Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-16,000
| Closed | -$354K | – | 215 |
|
|
2024
Q2 | $354K | Hold |
16,000
| – | – | 0.11% | 179 |
|
|
2024
Q1 | $475K | Hold |
16,000
| – | – | 0.15% | 153 |
|
|
2023
Q4 | $460K | Hold |
16,000
| – | – | 0.16% | 149 |
|
|
2023
Q3 | $407K | Sell |
16,000
-5,776
| -27% | -$137K | 0.15% | 151 |
|
|
2023
Q2 | $525K | Hold |
21,776
| – | – | 0.19% | 131 |
|
|
2023
Q1 | $449K | Hold |
21,776
| – | – | 0.18% | 146 |
|
|
2022
Q4 | $629K | Hold |
21,776
| – | – | 0.26% | 113 |
|
|
2022
Q3 | $609K | Hold |
21,776
| – | – | 0.27% | 109 |
|
|
2022
Q2 | $577K | Hold |
21,776
| – | – | 0.23% | 127 |
|
|
2022
Q1 | $731K | Hold |
21,776
| – | – | 0.24% | 122 |
|
|
2021
Q4 | $814K | Hold |
21,776
| – | – | 0.25% | 116 |
|
|
2021
Q3 | $755K | Hold |
21,776
| – | – | 0.25% | 124 |
|
|
2021
Q2 | $745K | Hold |
21,776
| – | – | 0.24% | 128 |
|
|
2021
Q1 | $705K | Hold |
21,776
| – | – | 0.24% | 130 |
|
|
2020
Q4 | $691K | Hold |
21,776
| – | – | 0.26% | 122 |
|
|
2020
Q3 | $531K | Hold |
21,776
| – | – | 0.22% | 126 |
|
|
2020
Q2 | $552K | Sell |
21,776
-370
| -2% | -$9.05K | 0.25% | 116 |
|
|
2020
Q1 | $507K | Hold |
22,146
| – | – | 0.28% | 104 |
|
|
2019
Q4 | $773K | Hold |
22,146
| – | – | 0.32% | 105 |
|
|
2019
Q3 | $665K | Hold |
22,146
| – | – | 0.3% | 106 |
|
|
2019
Q2 | $605K | Hold |
22,146
| – | – | 0.27% | 127 |
|
|
2019
Q1 | $611K | Sell |
22,146
-2,768
| -11% | -$78.9K | 0.27% | 126 |
|
|
2018
Q4 | $662K | Hold |
24,914
| – | – | 0.34% | 92 |
|
|
2018
Q3 | $782K | Buy |
+24,914
| New | +$836K | 0.32% | 107 |
|
Other funds holding LSXMA
Supplemental Annuity Collective Trust (SACT) of New Jersey's LSXMA Position: Q3 2024 in Review
Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 16,000 shares — an estimated $354K sold.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LSXMA in Q3 2018 and held it in 24 quarters. The position peaked at $814K in Q4 2021. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Supplemental Annuity Collective Trust (SACT) of New Jersey sold 16,000 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $354K.
- Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018 and held it in 24 quarters.
- Supplemental Annuity Collective Trust (SACT) of New Jersey's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $814K 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 Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2024, filed 4 Nov 2024.