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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,201
| Closed | -$1.4M | – | 2388 |
|
|
2024
Q2 | $1.4M | Buy |
+63,201
| New | +$1.51M | ﹤0.01% | 1436 |
|
|
2023
Q2 | – | Sell |
-53,078
| Closed | -$1.1M | – | 2580 |
|
|
2023
Q1 | $1.1M | Buy |
53,078
+2,186
| +4% | +$54.8K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $1.47M | Sell |
50,892
-256,204
| -83% | -$7.81M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $8.59M | Sell |
307,096
-176,753
| -37% | -$5.23M | 0.03% | 639 |
|
|
2022
Q2 | $12.8M | Sell |
483,849
-104,428
| -18% | -$3.13M | 0.03% | 524 |
|
|
2022
Q1 | $19.8M | Sell |
588,277
-242,379
| -29% | -$8.52M | 0.04% | 436 |
|
|
2021
Q4 | $31M | Buy |
830,656
+13,030
| +2% | +$481K | 0.06% | 342 |
|
|
2021
Q3 | $28.3M | Buy |
817,626
+32,673
| +4% | +$1.14M | 0.06% | 358 |
|
|
2021
Q2 | $26.9M | Buy |
784,953
+226,688
| +41% | +$7.43M | 0.06% | 357 |
|
|
2021
Q1 | $18.1M | Buy |
558,265
+70,374
| +14% | +$2.25M | 0.04% | 474 |
|
|
2020
Q4 | $15.5M | Sell |
487,891
-49,136
| -9% | -$1.42M | 0.04% | 504 |
|
|
2020
Q3 | $13.1M | Sell |
537,027
-11,406
| -2% | -$294K | 0.03% | 527 |
|
|
2020
Q2 | $13.9M | Sell |
548,433
-405,279
| -42% | -$9.91M | 0.04% | 465 |
|
|
2020
Q1 | $21.8M | Buy |
953,712
+205,432
| +27% | +$6.49M | 0.07% | 282 |
|
|
2019
Q4 | $26.1M | Buy |
748,280
+533,683
| +249% | +$17.6M | 0.07% | 310 |
|
|
2019
Q3 | $6.45M | Buy |
214,597
+59,409
| +38% | +$1.74M | 0.02% | 764 |
|
|
2019
Q2 | $4.24M | Sell |
155,188
-18,181
| -10% | -$503K | 0.01% | 862 |
|
|
2019
Q1 | $4.78M | Sell |
173,369
-650
| -0.4% | -$18.5K | 0.01% | 830 |
|
|
2018
Q4 | $4.63M | Sell |
174,019
-2,180
| -1% | -$62.8K | 0.02% | 797 |
|
|
2018
Q3 | $5.53M | Buy |
176,199
+58,853
| +50% | +$1.97M | 0.02% | 856 |
|
|
2018
Q2 | $3.82M | Buy |
117,346
+5,275
| +5% | +$167K | 0.01% | 915 |
|
|
2018
Q1 | $3.33M | Sell |
112,071
-1,842
| -2% | -$55.9K | 0.01% | 916 |
|
|
2017
Q4 | $3.26M | Sell |
113,913
-1,138
| -1% | -$34.3K | 0.01% | 915 |
|
|
2017
Q3 | $3.48M | Buy |
115,051
+5,872
| +5% | +$182K | 0.01% | 910 |
|
|
2017
Q2 | $3.31M | Buy |
109,179
+25,731
| +31% | +$734K | 0.01% | 905 |
|
|
2017
Q1 | $2.35M | Buy |
83,448
+14,769
| +22% | +$399K | 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% | -$80.7K | 0.01% | 1117 |
|
|
2016
Q2 | $1.9M | Buy |
+83,757
| New | +$1.93M | 0.01% | 1105 |
|
Other funds holding LSXMA
State of Wisconsin Investment Board's LSXMA Position: Q3 2024 in Review
State of Wisconsin Investment Board sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 63,201 shares — an estimated $1.4M sold.
State of Wisconsin Investment Board first reported a position in LSXMA in Q2 2016 and held it in 29 quarters. The position peaked at $31M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- State of Wisconsin Investment Board reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- State of Wisconsin Investment Board sold 63,201 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.4M.
- State of Wisconsin Investment Board first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and held it in 29 quarters.
- State of Wisconsin Investment Board's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $31M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.