State of New Jersey Common Pension Fund D’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95,802	Closed	-$1.98M	–	1737
2023 Q1	$1.98M	Buy	95,802 +23,024	+32%	+$578K	0.01%	1495
2022 Q4	$2.1M	Sell	72,778 -10,086	-12%	-$307K	0.01%	1457
2022 Q3	$2.32M	Buy	+82,864	New	+$2.45M	0.01%	1024
2022 Q2	–	Sell	-70,336	Closed	-$2.36M	–	1786
2022 Q1	$2.36M	Sell	70,336 -17,791	-20%	-$626K	0.01%	1496
2021 Q4	$3.29M	Sell	88,127 -4,078	-4%	-$150K	0.01%	967
2021 Q3	$3.2M	Sell	92,205 -25,894	-22%	-$905K	0.01%	993
2021 Q2	$4.04M	Buy	118,099 +41,340	+54%	+$1.35M	0.01%	848
2021 Q1	$2.49M	Sell	76,759 -16,112	-17%	-$516K	0.01%	1332
2020 Q4	$2.95M	Sell	92,871 -9,234	-9%	-$267K	0.01%	1098
2020 Q3	$2.49M	Sell	102,105 -31,915	-24%	-$821K	0.01%	1025
2020 Q2	$3.4M	Sell	134,020 -19,616	-13%	-$480K	0.01%	811
2020 Q1	$3.52M	Hold	153,636	–	–	0.02%	721
2019 Q4	$5.37M	Sell	153,636 -30,454	-17%	-$1.01M	0.02%	715
2019 Q3	$5.53M	Sell	184,090 -591,027	-76%	-$17.3M	0.02%	712
2019 Q2	$21.2M	Hold	775,117	–	–	0.08%	276
2019 Q1	$21.4M	Buy	775,117 +55,366	+8%	+$1.58M	0.08%	270
2018 Q4	$19.1M	Buy	719,751 +166,096	+30%	+$4.79M	0.08%	262
2018 Q3	$17.4M	Buy	+553,655	New	+$18.6M	0.06%	322

Other funds holding LSXMA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LSXMA Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q2 2023, closing a stake of 95,802 shares — an estimated $1.98M sold.

State of New Jersey Common Pension Fund D first reported a position in LSXMA in Q3 2018 and held it in 18 quarters. The position peaked at $21.4M in Q1 2019. 296 funds tracked by Wall St. Rank hold LSXMA as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 95,802 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q2 2023, an estimated $1.98M.
State of New Jersey Common Pension Fund D first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $21.4M in Q1 2019.
296 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.