STRS Ohio’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 |
-64,979
| Closed | -$1.44M | – | 2095 |
|
|
2024
Q2 | $1.44M | Sell |
64,979
-8,726
| -12% | -$193K | 0.01% | 744 |
|
|
2024
Q1 | $2.19M | Buy |
73,705
+22,055
| +43% | +$655K | 0.01% | 595 |
|
|
2023
Q4 | $1.48M | Buy |
+51,650
| New | +$1.48M | 0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-87,750
| Closed | -$1.81M | – | 2142 |
|
|
2023
Q1 | $1.81M | Buy |
87,750
+14,550
| +20% | +$300K | 0.01% | 672 |
|
|
2022
Q4 | $2.11M | Buy |
73,200
+13,498
| +23% | +$390K | 0.01% | 604 |
|
|
2022
Q3 | $1.67M | Buy |
59,702
+1,176
| +2% | +$32.9K | 0.01% | 641 |
|
|
2022
Q2 | $1.55M | Sell |
58,526
-9,764
| -14% | -$258K | 0.01% | 707 |
|
|
2022
Q1 | $2.29M | Buy |
68,290
+6,045
| +10% | +$203K | 0.01% | 652 |
|
|
2021
Q4 | $2.33M | Buy |
62,245
+4,213
| +7% | +$157K | 0.01% | 670 |
|
|
2021
Q3 | $2.01M | Buy |
58,032
+3,663
| +7% | +$127K | 0.01% | 721 |
|
|
2021
Q2 | $1.86M | Buy |
54,369
+2,481
| +5% | +$84.9K | 0.01% | 795 |
|
|
2021
Q1 | $1.68M | Buy |
51,888
+4,845
| +10% | +$157K | 0.01% | 815 |
|
|
2020
Q4 | $1.49M | Sell |
47,043
-4,471
| -9% | -$142K | 0.01% | 828 |
|
|
2020
Q3 | $1.26M | Buy |
51,514
+4,150
| +9% | +$101K | 0.01% | 812 |
|
|
2020
Q2 | $1.2M | Buy |
47,364
+4,043
| +9% | +$103K | 0.01% | 810 |
|
|
2020
Q1 | $991K | Buy |
43,321
+6,198
| +17% | +$142K | 0.01% | 717 |
|
|
2019
Q4 | $1.3M | Buy |
37,123
+18,376
| +98% | +$642K | 0.01% | 779 |
|
|
2019
Q3 | $563K | Buy |
18,747
+16,986
| +965% | +$510K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $48K | Sell |
1,761
-14,627
| -89% | -$399K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $452K | Buy |
16,388
+235
| +1% | +$6.48K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $429K | Sell |
16,153
-2,915
| -15% | -$77.4K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $598K | Buy |
19,068
+3,563
| +23% | +$112K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $504K | Buy |
15,505
+13,744
| +780% | +$447K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $52K | Sell |
1,761
-58
| -3% | -$1.71K | ﹤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 | +$45K | ﹤0.01% | 1805 |
|