SO
LSXMK

STRS Ohio’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

STRS Ohio’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64,167
Closed -$1.42M – 2094
2024
Q2 		$1.42M Sell
64,167
-8,526
-12% -$203K 0.01% 751
2024
Q1 		$2.16M Buy
72,693
+14,728
+25% +$441K 0.01% 601
2023
Q4 		$1.67M Buy
+57,965
New +$1.52M 0.01% 680
2023
Q1 		– Sell
-69,708
Closed -$2.11M – 2082
2022
Q4 		$2.11M Buy
69,708
+12,643
+22% +$404K 0.01% 605
2022
Q3 		$1.67M Buy
57,065
+1,185
+2% +$36.8K 0.01% 642
2022
Q2 		$1.56M Sell
55,880
-10,501
-16% -$331K 0.01% 704
2022
Q1 		$2.35M Buy
66,381
+3,898
+6% +$145K 0.01% 644
2021
Q4 		$2.46M Buy
62,483
+4,376
+8% +$170K 0.01% 653
2021
Q3 		$2.14M Buy
58,107
+2,704
+5% +$99.2K 0.01% 688
2021
Q2 		$1.99M Buy
55,403
+3,334
+6% +$115K 0.01% 764
2021
Q1 		$1.78M Buy
52,069
+4,917
+10% +$165K 0.01% 781
2020
Q4 		$1.59M Sell
47,152
-4,412
-9% -$135K 0.01% 797
2020
Q3 		$1.32M Buy
51,564
+3,594
+7% +$97.3K 0.01% 785
2020
Q2 		$1.28M Buy
47,970
+6,356
+15% +$164K 0.01% 779
2020
Q1 		$1M Buy
41,614
+5,307
+15% +$178K 0.01% 713
2019
Q4 		$1.33M Buy
36,307
+17,626
+94% +$615K 0.01% 769
2019
Q3 		$597K Buy
18,681
+15,723
+532% +$488K ﹤0.01% 1121
2019
Q2 		$85K Sell
2,958
-13,585
-82% -$398K ﹤0.01% 1841
2019
Q1 		$481K Hold
16,543
– – ﹤0.01% 1307
2018
Q4 		$465K Sell
16,543
-2,872
-15% -$87.4K ﹤0.01% 1290
2018
Q3 		$642K Buy
19,415
+3,503
+22% +$124K ﹤0.01% 1246
2018
Q2 		$549K Buy
15,912
+12,954
+438% +$433K ﹤0.01% 1319
2018
Q1 		$92K Sell
2,958
-99
-3% -$3.15K ﹤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% -$20.8K ﹤0.01% 1638
2017
Q1 		$110K Hold
3,750
– – ﹤0.01% 1635
2016
Q4 		$96K Sell
3,750
-1,086
-22% -$28.1K ﹤0.01% 1661
2016
Q3 		$123K Sell
4,836
-3,864
-44% -$97.6K ﹤0.01% 1642
2016
Q2 		$204K Buy
+8,700
New +$208K ﹤0.01% 1545

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

STRS Ohio's LSXMK Position: Q3 2024 in Review

STRS Ohio sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 64,167 shares — an estimated $1.42M sold.

STRS Ohio first reported a position in LSXMK in Q2 2016 and held it in 30 quarters. The position peaked at $2.46M in Q4 2021. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • STRS Ohio reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 64,167 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.42M.
  • STRS Ohio first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 30 quarters.
  • STRS Ohio's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.46M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.