STRS Ohio’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 |
-64,979
| Closed | -$1.44M | – | 2095 |
|
|
2024
Q2 | $1.44M | Sell |
64,979
-8,726
| -12% | -$208K | 0.01% | 744 |
|
|
2024
Q1 | $2.19M | Buy |
73,705
+22,055
| +43% | +$663K | 0.01% | 595 |
|
|
2023
Q4 | $1.48M | Buy |
+51,650
| New | +$1.35M | 0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-87,750
| Closed | -$1.81M | – | 2140 |
|
|
2023
Q1 | $1.81M | Buy |
87,750
+14,550
| +20% | +$365K | 0.01% | 672 |
|
|
2022
Q4 | $2.11M | Buy |
73,200
+13,498
| +23% | +$411K | 0.01% | 604 |
|
|
2022
Q3 | $1.67M | Buy |
59,702
+1,176
| +2% | +$34.8K | 0.01% | 641 |
|
|
2022
Q2 | $1.55M | Sell |
58,526
-9,764
| -14% | -$292K | 0.01% | 707 |
|
|
2022
Q1 | $2.29M | Buy |
68,290
+6,045
| +10% | +$213K | 0.01% | 652 |
|
|
2021
Q4 | $2.33M | Buy |
62,245
+4,213
| +7% | +$155K | 0.01% | 670 |
|
|
2021
Q3 | $2.01M | Buy |
58,032
+3,663
| +7% | +$128K | 0.01% | 721 |
|
|
2021
Q2 | $1.86M | Buy |
54,369
+2,481
| +5% | +$81.3K | 0.01% | 795 |
|
|
2021
Q1 | $1.68M | Buy |
51,888
+4,845
| +10% | +$155K | 0.01% | 815 |
|
|
2020
Q4 | $1.49M | Sell |
47,043
-4,471
| -9% | -$129K | 0.01% | 828 |
|
|
2020
Q3 | $1.25M | Buy |
51,514
+4,150
| +9% | +$107K | 0.01% | 812 |
|
|
2020
Q2 | $1.2M | Buy |
47,364
+4,043
| +9% | +$98.9K | 0.01% | 810 |
|
|
2020
Q1 | $991K | Buy |
43,321
+6,198
| +17% | +$196K | 0.01% | 717 |
|
|
2019
Q4 | $1.3M | Buy |
37,123
+18,376
| +98% | +$607K | 0.01% | 779 |
|
|
2019
Q3 | $563K | Buy |
18,747
+16,986
| +965% | +$496K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $48K | Sell |
1,761
-14,627
| -89% | -$405K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $452K | Buy |
16,388
+235
| +1% | +$6.7K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $429K | Sell |
16,153
-2,915
| -15% | -$84K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $598K | Buy |
19,068
+3,563
| +23% | +$120K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $504K | Buy |
15,505
+13,744
| +780% | +$435K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $52K | Sell |
1,761
-58
| -3% | -$1.76K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $52K | Hold |
1,819
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q3 | $55K | Hold |
1,819
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q2 | $55K | Hold |
1,819
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q1 | $51K | Hold |
1,819
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q4 | $45K | Buy |
+1,819
| New | +$45.3K | ﹤0.01% | 1806 |
|
Other funds holding LSXMA
STRS Ohio's LSXMA Position: Q3 2024 in Review
STRS Ohio sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 64,979 shares — an estimated $1.44M sold.
STRS Ohio first reported a position in LSXMA in Q4 2016 and held it in 29 quarters. The position peaked at $2.33M in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- STRS Ohio reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- STRS Ohio sold 64,979 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.44M.
- STRS Ohio first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016 and held it in 29 quarters.
- STRS Ohio's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.33M 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 STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.