State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,201
| Closed | -$1.4M | – | 2382 |
|
|
2024
Q2 | $1.4M | Buy |
+63,201
| New | +$1.4M | ﹤0.01% | 1430 |
|
|
2023
Q2 | – | Sell |
-53,078
| Closed | -$1.1M | – | 2574 |
|
|
2023
Q1 | $1.1M | Buy |
53,078
+2,186
| +4% | +$45.1K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $1.47M | Sell |
50,892
-256,204
| -83% | -$7.4M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $8.59M | Sell |
307,096
-176,753
| -37% | -$4.94M | 0.03% | 639 |
|
|
2022
Q2 | $12.8M | Sell |
483,849
-104,428
| -18% | -$2.77M | 0.03% | 524 |
|
|
2022
Q1 | $19.8M | Sell |
588,277
-242,379
| -29% | -$8.14M | 0.04% | 436 |
|
|
2021
Q4 | $31M | Buy |
830,656
+13,030
| +2% | +$487K | 0.06% | 342 |
|
|
2021
Q3 | $28.3M | Buy |
817,626
+32,673
| +4% | +$1.13M | 0.06% | 358 |
|
|
2021
Q2 | $26.9M | Buy |
784,953
+226,688
| +41% | +$7.76M | 0.06% | 357 |
|
|
2021
Q1 | $18.1M | Buy |
558,265
+70,374
| +14% | +$2.28M | 0.04% | 474 |
|
|
2020
Q4 | $15.5M | Sell |
487,891
-49,136
| -9% | -$1.56M | 0.04% | 498 |
|
|
2020
Q3 | $13.1M | Sell |
537,027
-11,406
| -2% | -$278K | 0.03% | 519 |
|
|
2020
Q2 | $13.9M | Sell |
548,433
-405,279
| -42% | -$10.3M | 0.04% | 465 |
|
|
2020
Q1 | $21.8M | Buy |
953,712
+205,432
| +27% | +$4.7M | 0.07% | 282 |
|
|
2019
Q4 | $26.1M | Buy |
748,280
+533,683
| +249% | +$18.6M | 0.07% | 310 |
|
|
2019
Q3 | $6.45M | Buy |
214,597
+59,409
| +38% | +$1.78M | 0.02% | 764 |
|
|
2019
Q2 | $4.24M | Sell |
155,188
-18,181
| -10% | -$497K | 0.01% | 862 |
|
|
2019
Q1 | $4.78M | Sell |
173,369
-650
| -0.4% | -$17.9K | 0.01% | 830 |
|
|
2018
Q4 | $4.63M | Sell |
174,019
-2,180
| -1% | -$58K | 0.02% | 797 |
|
|
2018
Q3 | $5.53M | Buy |
176,199
+58,853
| +50% | +$1.85M | 0.02% | 856 |
|
|
2018
Q2 | $3.82M | Buy |
117,346
+5,275
| +5% | +$172K | 0.01% | 915 |
|
|
2018
Q1 | $3.33M | Sell |
112,071
-1,842
| -2% | -$54.7K | 0.01% | 916 |
|
|
2017
Q4 | $3.26M | Sell |
113,913
-1,138
| -1% | -$32.6K | 0.01% | 915 |
|
|
2017
Q3 | $3.48M | Buy |
115,051
+5,872
| +5% | +$178K | 0.01% | 910 |
|
|
2017
Q2 | $3.31M | Buy |
109,179
+25,731
| +31% | +$780K | 0.01% | 905 |
|
|
2017
Q1 | $2.35M | Buy |
83,448
+14,769
| +22% | +$415K | 0.01% | 902 |
|
|
2016
Q4 | $1.71M | Sell |
68,679
-11,756
| -15% | -$293K | 0.01% | 1091 |
|
|
2016
Q3 | $1.98M | Sell |
80,435
-3,322
| -4% | -$81.6K | 0.01% | 1117 |
|
|
2016
Q2 | $1.9M | Buy |
+83,757
| New | +$1.9M | 0.01% | 1105 |
|