STRS Ohio’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 |
-64,167
| Closed | -$1.42M | – | 2094 |
|
|
2024
Q2 | $1.42M | Sell |
64,167
-8,526
| -12% | -$189K | 0.01% | 751 |
|
|
2024
Q1 | $2.16M | Buy |
72,693
+14,728
| +25% | +$437K | 0.01% | 601 |
|
|
2023
Q4 | $1.67M | Buy |
+57,965
| New | +$1.67M | 0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-69,708
| Closed | -$2.11M | – | 2083 |
|
|
2022
Q4 | $2.11M | Buy |
69,708
+12,643
| +22% | +$383K | 0.01% | 605 |
|
|
2022
Q3 | $1.67M | Buy |
57,065
+1,185
| +2% | +$34.6K | 0.01% | 642 |
|
|
2022
Q2 | $1.56M | Sell |
55,880
-10,501
| -16% | -$293K | 0.01% | 704 |
|
|
2022
Q1 | $2.35M | Buy |
66,381
+3,898
| +6% | +$138K | 0.01% | 644 |
|
|
2021
Q4 | $2.46M | Buy |
62,483
+4,376
| +8% | +$172K | 0.01% | 653 |
|
|
2021
Q3 | $2.14M | Buy |
58,107
+2,704
| +5% | +$99.4K | 0.01% | 688 |
|
|
2021
Q2 | $1.99M | Buy |
55,403
+3,334
| +6% | +$120K | 0.01% | 764 |
|
|
2021
Q1 | $1.78M | Buy |
52,069
+4,917
| +10% | +$168K | 0.01% | 781 |
|
|
2020
Q4 | $1.59M | Sell |
47,152
-4,412
| -9% | -$149K | 0.01% | 797 |
|
|
2020
Q3 | $1.32M | Buy |
51,564
+3,594
| +7% | +$92.1K | 0.01% | 785 |
|
|
2020
Q2 | $1.28M | Buy |
47,970
+6,356
| +15% | +$170K | 0.01% | 779 |
|
|
2020
Q1 | $1M | Buy |
41,614
+5,307
| +15% | +$128K | 0.01% | 713 |
|
|
2019
Q4 | $1.33M | Buy |
36,307
+17,626
| +94% | +$646K | 0.01% | 769 |
|
|
2019
Q3 | $597K | Buy |
18,681
+15,723
| +532% | +$502K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $85K | Sell |
2,958
-13,585
| -82% | -$390K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $481K | Hold |
16,543
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $465K | Sell |
16,543
-2,872
| -15% | -$80.7K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $642K | Buy |
19,415
+3,503
| +22% | +$116K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $549K | Buy |
15,912
+12,954
| +438% | +$447K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $92K | Sell |
2,958
-99
| -3% | -$3.08K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $92K | Hold |
3,057
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q3 | $97K | Hold |
3,057
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $97K | Sell |
3,057
-693
| -18% | -$22K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $110K | Hold |
3,750
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $96K | Sell |
3,750
-1,086
| -22% | -$27.8K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $123K | Sell |
4,836
-3,864
| -44% | -$98.3K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $204K | Buy |
+8,700
| New | +$204K | ﹤0.01% | 1545 |
|