State Board of Administration of Florida Retirement System
LSXMK

State Board of Administration of Florida Retirement System’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-188,227
Closed -$4.17M – 2243
2024
Q2 		$4.17M Buy
+188,227
New +$4.48M 0.01% 831
2024
Q1 		– Sell
-195,563
Closed -$5.63M – 2511
2023
Q4 		$5.63M Buy
195,563
+88
+0% +$2.31K 0.01% 766
2023
Q3 		$4.98M Sell
195,475
-56,586
-22% -$1.37M 0.01% 763
2023
Q2 		$6.39M Sell
252,061
-45,840
-15% -$1.03M 0.01% 706
2023
Q1 		$6.46M Hold
297,901
– – 0.02% 696
2022
Q4 		$9.03M Sell
297,901
-17,157
-5% -$549K 0.02% 581
2022
Q3 		$9.2M Sell
315,058
-336
-0.1% -$10.4K 0.02% 573
2022
Q2 		$8.81M Sell
315,394
-8,417
-3% -$265K 0.02% 592
2022
Q1 		$11.5M Sell
323,811
-4,983
-2% -$185K 0.02% 579
2021
Q4 		$13M Sell
328,794
-868
-0.3% -$33.7K 0.02% 583
2021
Q3 		$12.1M Sell
329,662
-8,466
-3% -$311K 0.02% 588
2021
Q2 		$12.2M Sell
338,128
-7,575
-2% -$261K 0.02% 608
2021
Q1 		$11.8M Sell
345,703
-5,649
-2% -$190K 0.02% 599
2020
Q4 		$11.8M Sell
351,352
-3,821
-1% -$117K 0.02% 571
2020
Q3 		$9.1M Buy
355,173
+180
+0.1% +$4.87K 0.02% 607
2020
Q2 		$9.47M Sell
354,993
-5,693
-2% -$146K 0.02% 570
2020
Q1 		$8.69M Sell
360,686
-1,753
-0.5% -$58.7K 0.03% 519
2019
Q4 		$13.3M Sell
362,439
-998
-0.3% -$34.8K 0.03% 499
2019
Q3 		$11.6M Sell
363,437
-14,589
-4% -$453K 0.03% 530
2019
Q2 		$10.9M Sell
378,026
-6,197
-2% -$181K 0.03% 557
2019
Q1 		$11.2M Sell
384,223
-5,554
-1% -$168K 0.03% 535
2018
Q4 		$11M Hold
389,777
– – 0.03% 495
2018
Q3 		$12.9M Sell
389,777
-12,171
-3% -$432K 0.03% 512
2018
Q2 		$13.9M Sell
401,948
-735
-0.2% -$24.5K 0.04% 484
2018
Q1 		$12.5M Sell
402,683
-1,222
-0.3% -$38.9K 0.03% 499
2017
Q4 		$12.2M Sell
403,905
-6,380
-2% -$202K 0.03% 519
2017
Q3 		$13.1M Sell
410,285
-801
-0.2% -$26.1K 0.04% 488
2017
Q2 		$13.1M Hold
411,086
– – 0.04% 483
2017
Q1 		$12.1M Sell
411,086
-355
-0.1% -$10K 0.04% 503
2016
Q4 		$10.6M Sell
411,441
-11,567
-3% -$300K 0.03% 534
2016
Q3 		$10.8M Buy
+423,008
New +$10.7M 0.03% 515

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LSXMK Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 188,227 shares — an estimated $4.17M sold.

State Board of Administration of Florida Retirement System first reported a position in LSXMK in Q3 2016 and held it in 31 quarters. The position peaked at $13.9M in Q2 2018. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 188,227 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $4.17M.
  • State Board of Administration of Florida Retirement System first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016 and held it in 31 quarters.
  • State Board of Administration of Florida Retirement System's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $13.9M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.