State of Wisconsin Investment Board’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,627
| Closed | -$2.83M | – | 2381 |
|
|
2024
Q2 | $2.83M | Buy |
127,627
+7,575
| +6% | +$168K | 0.01% | 1153 |
|
|
2024
Q1 | $3.57M | Buy |
120,052
+5,676
| +5% | +$169K | 0.01% | 1067 |
|
|
2023
Q4 | $3.29M | Buy |
114,376
+12,610
| +12% | +$363K | 0.01% | 1114 |
|
|
2023
Q3 | $2.59M | Sell |
101,766
-11,150
| -10% | -$284K | 0.01% | 1172 |
|
|
2023
Q2 | $2.86M | Sell |
112,916
-11,530
| -9% | -$292K | 0.01% | 1185 |
|
|
2023
Q1 | $2.7M | Buy |
124,446
+3,665
| +3% | +$79.5K | 0.01% | 1211 |
|
|
2022
Q4 | $3.66M | Sell |
120,781
-300,499
| -71% | -$9.11M | 0.01% | 1102 |
|
|
2022
Q3 | $12.3M | Sell |
421,280
-357,304
| -46% | -$10.4M | 0.04% | 465 |
|
|
2022
Q2 | $21.7M | Sell |
778,584
-157,728
| -17% | -$4.4M | 0.06% | 336 |
|
|
2022
Q1 | $33.2M | Sell |
936,312
-412,104
| -31% | -$14.6M | 0.07% | 289 |
|
|
2021
Q4 | $53.1M | Sell |
1,348,416
-33,532
| -2% | -$1.32M | 0.1% | 209 |
|
|
2021
Q3 | $50.8M | Sell |
1,381,948
-102,187
| -7% | -$3.76M | 0.11% | 217 |
|
|
2021
Q2 | $53.3M | Sell |
1,484,135
-58,605
| -4% | -$2.11M | 0.11% | 208 |
|
|
2021
Q1 | $52.7M | Buy |
1,542,740
+782,815
| +103% | +$26.7M | 0.11% | 211 |
|
|
2020
Q4 | $25.6M | Sell |
759,925
-56,061
| -7% | -$1.89M | 0.06% | 341 |
|
|
2020
Q3 | $20.9M | Buy |
815,986
+19,779
| +2% | +$507K | 0.05% | 362 |
|
|
2020
Q2 | $21.2M | Buy |
796,207
+191,876
| +32% | +$5.12M | 0.06% | 338 |
|
|
2020
Q1 | $14.6M | Buy |
604,331
+55,131
| +10% | +$1.33M | 0.05% | 390 |
|
|
2019
Q4 | $20.1M | Buy |
549,200
+294,093
| +115% | +$10.8M | 0.05% | 388 |
|
|
2019
Q3 | $8.15M | Sell |
255,107
-69,364
| -21% | -$2.22M | 0.02% | 686 |
|
|
2019
Q2 | $9.39M | Sell |
324,471
-209,900
| -39% | -$6.07M | 0.03% | 628 |
|
|
2019
Q1 | $15.6M | Sell |
534,371
-1,115,887
| -68% | -$32.5M | 0.04% | 452 |
|
|
2018
Q4 | $46.5M | Sell |
1,650,258
-245,472
| -13% | -$6.91M | 0.15% | 138 |
|
|
2018
Q3 | $62.7M | Sell |
1,895,730
-379,330
| -17% | -$12.6M | 0.17% | 119 |
|
|
2018
Q2 | $78.6M | Sell |
2,275,060
-393,644
| -15% | -$13.6M | 0.23% | 92 |
|
|
2018
Q1 | $83M | Sell |
2,668,704
-87,252
| -3% | -$2.71M | 0.24% | 91 |
|
|
2017
Q4 | $83.2M | Buy |
2,755,956
+1,178,320
| +75% | +$35.6M | 0.23% | 95 |
|
|
2017
Q3 | $50.3M | Buy |
1,577,636
+365,917
| +30% | +$11.7M | 0.15% | 153 |
|
|
2017
Q2 | $38.5M | Buy |
1,211,719
+522,745
| +76% | +$16.6M | 0.12% | 184 |
|
|
2017
Q1 | $20.4M | Buy |
688,974
+557,643
| +425% | +$16.5M | 0.08% | 286 |
|
|
2016
Q4 | $3.39M | Sell |
131,331
-22,709
| -15% | -$587K | 0.01% | 842 |
|
|
2016
Q3 | $3.92M | Sell |
154,040
-6,434
| -4% | -$164K | 0.02% | 850 |
|
|
2016
Q2 | $3.77M | Buy |
+160,474
| New | +$3.77M | 0.02% | 844 |
|