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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,627
| Closed | -$2.83M | – | 2387 |
|
|
2024
Q2 | $2.83M | Buy |
127,627
+7,575
| +6% | +$180K | 0.01% | 1158 |
|
|
2024
Q1 | $3.57M | Buy |
120,052
+5,676
| +5% | +$170K | 0.01% | 1070 |
|
|
2023
Q4 | $3.29M | Buy |
114,376
+12,610
| +12% | +$331K | 0.01% | 1117 |
|
|
2023
Q3 | $2.59M | Sell |
101,766
-11,150
| -10% | -$271K | 0.01% | 1173 |
|
|
2023
Q2 | $2.86M | Sell |
112,916
-11,530
| -9% | -$258K | 0.01% | 1190 |
|
|
2023
Q1 | $2.7M | Buy |
124,446
+3,665
| +3% | +$96.6K | 0.01% | 1215 |
|
|
2022
Q4 | $3.66M | Sell |
120,781
-300,499
| -71% | -$9.61M | 0.01% | 1102 |
|
|
2022
Q3 | $12.3M | Sell |
421,280
-357,304
| -46% | -$11.1M | 0.04% | 465 |
|
|
2022
Q2 | $21.7M | Sell |
778,584
-157,728
| -17% | -$4.97M | 0.06% | 336 |
|
|
2022
Q1 | $33.2M | Sell |
936,312
-412,104
| -31% | -$15.3M | 0.07% | 289 |
|
|
2021
Q4 | $53.1M | Sell |
1,348,416
-33,532
| -2% | -$1.3M | 0.1% | 209 |
|
|
2021
Q3 | $50.8M | Sell |
1,381,948
-102,187
| -7% | -$3.75M | 0.11% | 217 |
|
|
2021
Q2 | $53.3M | Sell |
1,484,135
-58,605
| -4% | -$2.02M | 0.11% | 208 |
|
|
2021
Q1 | $52.7M | Buy |
1,542,740
+782,815
| +103% | +$26.3M | 0.11% | 211 |
|
|
2020
Q4 | $25.6M | Sell |
759,925
-56,061
| -7% | -$1.71M | 0.06% | 343 |
|
|
2020
Q3 | $20.9M | Buy |
815,986
+19,779
| +2% | +$536K | 0.05% | 364 |
|
|
2020
Q2 | $21.2M | Buy |
796,207
+191,876
| +32% | +$4.94M | 0.06% | 338 |
|
|
2020
Q1 | $14.6M | Buy |
604,331
+55,131
| +10% | +$1.85M | 0.05% | 390 |
|
|
2019
Q4 | $20.1M | Buy |
549,200
+294,093
| +115% | +$10.3M | 0.05% | 388 |
|
|
2019
Q3 | $8.15M | Sell |
255,107
-69,364
| -21% | -$2.15M | 0.02% | 686 |
|
|
2019
Q2 | $9.39M | Sell |
324,471
-209,900
| -39% | -$6.14M | 0.03% | 628 |
|
|
2019
Q1 | $15.6M | Sell |
534,371
-1,115,887
| -68% | -$33.7M | 0.04% | 452 |
|
|
2018
Q4 | $46.5M | Sell |
1,650,258
-245,472
| -13% | -$7.47M | 0.15% | 138 |
|
|
2018
Q3 | $62.7M | Sell |
1,895,730
-379,330
| -17% | -$13.5M | 0.17% | 119 |
|
|
2018
Q2 | $78.6M | Sell |
2,275,060
-393,644
| -15% | -$13.1M | 0.23% | 92 |
|
|
2018
Q1 | $83M | Sell |
2,668,704
-87,252
| -3% | -$2.78M | 0.24% | 91 |
|
|
2017
Q4 | $83.2M | Buy |
2,755,956
+1,178,320
| +75% | +$37.4M | 0.23% | 95 |
|
|
2017
Q3 | $50.3M | Buy |
1,577,636
+365,917
| +30% | +$11.9M | 0.15% | 153 |
|
|
2017
Q2 | $38.5M | Buy |
1,211,719
+522,745
| +76% | +$15.7M | 0.12% | 184 |
|
|
2017
Q1 | $20.4M | Buy |
688,974
+557,643
| +425% | +$15.7M | 0.08% | 286 |
|
|
2016
Q4 | $3.39M | Sell |
131,331
-22,709
| -15% | -$589K | 0.01% | 842 |
|
|
2016
Q3 | $3.92M | Sell |
154,040
-6,434
| -4% | -$163K | 0.02% | 850 |
|
|
2016
Q2 | $3.77M | Buy |
+160,474
| New | +$3.83M | 0.02% | 844 |
|
Other funds holding LSXMK
MWVC
EI
CWM
IA
BTI
State of Wisconsin Investment Board's LSXMK Position: Q3 2024 in Review
State of Wisconsin Investment Board sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 127,627 shares — an estimated $2.83M sold.
State of Wisconsin Investment Board first reported a position in LSXMK in Q2 2016 and held it in 33 quarters. The position peaked at $83.2M in Q4 2017. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.
- State of Wisconsin Investment Board 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 Wisconsin Investment Board sold 127,627 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.83M.
- State of Wisconsin Investment Board 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 Wisconsin Investment Board's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $83.2M in Q4 2017.
- 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 Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.