Teacher Retirement System of Texas’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 |
-58,198
| Closed | -$1.29M | – | 1717 |
|
|
2024
Q2 | $1.29M | Buy |
+58,198
| New | +$1.29M | 0.01% | 821 |
|
|
2023
Q2 | – | Sell |
-11,137
| Closed | -$230K | – | 2118 |
|
|
2023
Q1 | $230K | Sell |
11,137
-140,810
| -93% | -$2.91M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $4.39M | Sell |
151,947
-25,676
| -14% | -$742K | 0.03% | 446 |
|
|
2022
Q3 | $4.97M | Sell |
177,623
-14,696
| -8% | -$411K | 0.04% | 415 |
|
|
2022
Q2 | $5.09M | Buy |
192,319
+5,357
| +3% | +$142K | 0.03% | 425 |
|
|
2022
Q1 | $6.28M | Buy |
186,962
+5,554
| +3% | +$187K | 0.03% | 461 |
|
|
2021
Q4 | $6.78M | Buy |
181,408
+29,357
| +19% | +$1.1M | 0.03% | 462 |
|
|
2021
Q3 | $5.27M | Buy |
152,051
+114,658
| +307% | +$3.97M | 0.03% | 489 |
|
|
2021
Q2 | $1.28M | Buy |
37,393
+24,135
| +182% | +$826K | 0.01% | 806 |
|
|
2021
Q1 | $429K | Buy |
13,258
+2,409
| +22% | +$78K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $344K | Buy |
10,849
+394
| +4% | +$12.5K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $255K | Sell |
10,455
-54,197
| -84% | -$1.32M | ﹤0.01% | 976 |
|
|
2020
Q2 | $1.64M | Buy |
64,652
+2,495
| +4% | +$63.3K | 0.01% | 530 |
|
|
2020
Q1 | $1.42M | Sell |
62,157
-69,188
| -53% | -$1.58M | 0.02% | 469 |
|
|
2019
Q4 | $4.59M | Buy |
131,345
+41,823
| +47% | +$1.46M | 0.04% | 408 |
|
|
2019
Q3 | $2.69M | Sell |
89,522
-154,864
| -63% | -$4.65M | 0.02% | 447 |
|
|
2019
Q2 | $6.68M | Sell |
244,386
-65,564
| -21% | -$1.79M | 0.06% | 368 |
|
|
2019
Q1 | $8.55M | Sell |
309,950
-22,193
| -7% | -$612K | 0.07% | 324 |
|
|
2018
Q4 | $8.83M | Buy |
332,143
+35,993
| +12% | +$957K | 0.08% | 292 |
|
|
2018
Q3 | $9.29M | Buy |
296,150
+68,025
| +30% | +$2.13M | 0.06% | 325 |
|
|
2018
Q2 | $7.43M | Sell |
228,125
-26,141
| -10% | -$851K | 0.05% | 402 |
|
|
2018
Q1 | $7.55M | Buy |
254,266
+27,148
| +12% | +$806K | 0.05% | 371 |
|
|
2017
Q4 | $6.51M | Buy |
+227,118
| New | +$6.51M | 0.04% | 383 |
|
|
2017
Q3 | – | Sell |
-124,938
| Closed | -$3.79M | – | 1173 |
|
|
2017
Q2 | $3.79M | Sell |
124,938
-16,474
| -12% | -$500K | 0.03% | 413 |
|
|
2017
Q1 | $3.98M | Buy |
141,412
+27,834
| +25% | +$783K | 0.03% | 399 |
|
|
2016
Q4 | $2.83M | Sell |
113,578
-3,663
| -3% | -$91.4K | 0.02% | 423 |
|
|
2016
Q3 | $2.88M | Sell |
117,241
-23,242
| -17% | -$571K | 0.02% | 435 |
|
|
2016
Q2 | $3.18M | Buy |
+140,483
| New | +$3.18M | 0.02% | 441 |
|