State of New Jersey Common Pension Fund D’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,802
| Closed | -$1.98M | – | 1737 |
|
|
2023
Q1 | $1.98M | Buy |
95,802
+23,024
| +32% | +$475K | 0.01% | 1495 |
|
|
2022
Q4 | $2.1M | Sell |
72,778
-10,086
| -12% | -$291K | 0.01% | 1456 |
|
|
2022
Q3 | $2.32M | Buy |
+82,864
| New | +$2.32M | 0.01% | 1024 |
|
|
2022
Q2 | – | Sell |
-70,336
| Closed | -$2.36M | – | 1786 |
|
|
2022
Q1 | $2.36M | Sell |
70,336
-17,791
| -20% | -$597K | 0.01% | 1495 |
|
|
2021
Q4 | $3.29M | Sell |
88,127
-4,078
| -4% | -$152K | 0.01% | 967 |
|
|
2021
Q3 | $3.2M | Sell |
92,205
-25,894
| -22% | -$898K | 0.01% | 993 |
|
|
2021
Q2 | $4.04M | Buy |
118,099
+41,340
| +54% | +$1.41M | 0.01% | 848 |
|
|
2021
Q1 | $2.49M | Sell |
76,759
-16,112
| -17% | -$522K | 0.01% | 1331 |
|
|
2020
Q4 | $2.95M | Sell |
92,871
-9,234
| -9% | -$293K | 0.01% | 1097 |
|
|
2020
Q3 | $2.49M | Sell |
102,105
-31,915
| -24% | -$778K | 0.01% | 1024 |
|
|
2020
Q2 | $3.4M | Sell |
134,020
-19,616
| -13% | -$497K | 0.01% | 810 |
|
|
2020
Q1 | $3.52M | Hold |
153,636
| – | – | 0.02% | 721 |
|
|
2019
Q4 | $5.37M | Sell |
153,636
-30,454
| -17% | -$1.06M | 0.02% | 715 |
|
|
2019
Q3 | $5.53M | Sell |
184,090
-591,027
| -76% | -$17.8M | 0.02% | 712 |
|
|
2019
Q2 | $21.2M | Hold |
775,117
| – | – | 0.08% | 276 |
|
|
2019
Q1 | $21.4M | Buy |
775,117
+55,366
| +8% | +$1.53M | 0.08% | 270 |
|
|
2018
Q4 | $19.1M | Buy |
719,751
+166,096
| +30% | +$4.42M | 0.08% | 262 |
|
|
2018
Q3 | $17.4M | Buy |
+553,655
| New | +$17.4M | 0.06% | 322 |
|