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

State of New Jersey Common Pension Fund D’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	-83,364	Closed	-$1.85M	–	1563
2024 Q2	$1.85M	Sell	83,364 -21,743	-21%	-$517K	0.01%	1251
2024 Q1	$3.12M	Hold	105,107	–	–	0.01%	1014
2023 Q4	$3.02M	Hold	105,107	–	–	0.01%	1012
2023 Q3	$2.68M	Sell	105,107 -5,516	-5%	-$134K	0.01%	938
2023 Q2	$2.8M	Buy	110,623 +19,666	+22%	+$440K	0.01%	1015
2023 Q1	$1.97M	Sell	90,957 -14,689	-14%	-$387K	0.01%	1501
2022 Q4	$3.2M	Buy	105,646 +7,561	+8%	+$242K	0.01%	812
2022 Q3	$2.87M	Sell	98,085 -77,531	-44%	-$2.41M	0.01%	842
2022 Q2	$4.9M	Buy	175,616 +62,584	+55%	+$1.97M	0.02%	638
2022 Q1	$4M	Buy	113,032 +11,957	+12%	+$444K	0.01%	817
2021 Q4	$3.98M	Sell	101,075 -1,277	-1%	-$49.5K	0.01%	862
2021 Q3	$3.76M	Buy	102,352 +23,833	+30%	+$874K	0.01%	875
2021 Q2	$2.82M	Sell	78,519 -64,566	-45%	-$2.23M	0.01%	1133
2021 Q1	$4.89M	Sell	143,085 -7,482	-5%	-$251K	0.02%	754
2020 Q4	$5.07M	Buy	150,567 +10,248	+7%	+$312K	0.02%	707
2020 Q3	$3.6M	Sell	140,319 -14,360	-9%	-$389K	0.01%	793
2020 Q2	$4.13M	Buy	154,679 +23,384	+18%	+$602K	0.02%	716
2020 Q1	$3.16M	Hold	131,295	–	–	0.02%	771
2019 Q4	$4.81M	Hold	131,295	–	–	0.02%	771
2019 Q3	$4.2M	Hold	131,295	–	–	0.02%	853
2019 Q2	$3.8M	Hold	131,295	–	–	0.01%	631
2019 Q1	$3.82M	Hold	131,295	–	–	0.01%	623
2018 Q4	$3.7M	Hold	131,295	–	–	0.02%	605
2018 Q3	$4.34M	Hold	131,295	–	–	0.02%	617
2018 Q2	$4.54M	Hold	131,295	–	–	0.02%	613
2018 Q1	$4.08M	Hold	131,295	–	–	0.02%	634
2017 Q4	$3.97M	Hold	131,295	–	–	0.02%	625
2017 Q3	$4.19M	Hold	131,295	–	–	0.02%	623
2017 Q2	$4.17M	Hold	131,295	–	–	0.02%	601
2017 Q1	$3.88M	Hold	131,295	–	–	0.02%	613
2016 Q4	$3.39M	Hold	131,295	–	–	0.01%	632
2016 Q3	$3.34M	Hold	131,295	–	–	0.01%	641
2016 Q2	$3.09M	Buy	+131,295	New	+$3.13M	0.01%	636

Other funds holding LSXMK

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

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 Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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 of New Jersey Common Pension Fund D's LSXMK Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 83,364 shares — an estimated $1.85M sold.

State of New Jersey Common Pension Fund D first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $5.07M in Q4 2020. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

State of New Jersey Common Pension Fund D reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 83,364 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.85M.
State of New Jersey Common Pension Fund D first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 33 quarters.
State of New Jersey Common Pension Fund D's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $5.07M in Q4 2020.
6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.