Teacher Retirement System of Texas’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
Q2 | – | Sell |
-599,718
| Closed | -$17.8M | – | 1732 |
|
|
2024
Q1 | $17.8M | Buy |
599,718
+313,279
| +109% | +$9.31M | 0.11% | 207 |
|
|
2023
Q4 | $8.24M | Buy |
286,439
+47,032
| +20% | +$1.35M | 0.06% | 316 |
|
|
2023
Q3 | $6.1M | Buy |
239,407
+202,141
| +542% | +$5.15M | 0.04% | 367 |
|
|
2023
Q2 | $945K | Sell |
37,266
-10,763
| -22% | -$273K | 0.01% | 1067 |
|
|
2023
Q1 | $1.04M | Sell |
48,029
-52,044
| -52% | -$1.13M | 0.01% | 1124 |
|
|
2022
Q4 | $3.03M | Sell |
100,073
-10,247
| -9% | -$311K | 0.02% | 542 |
|
|
2022
Q3 | $3.22M | Sell |
110,320
-22,459
| -17% | -$656K | 0.02% | 520 |
|
|
2022
Q2 | $3.71M | Sell |
132,779
-26,494
| -17% | -$740K | 0.02% | 478 |
|
|
2022
Q1 | $5.64M | Sell |
159,273
-143,562
| -47% | -$5.09M | 0.03% | 475 |
|
|
2021
Q4 | $11.9M | Buy |
302,835
+146,865
| +94% | +$5.78M | 0.05% | 333 |
|
|
2021
Q3 | $5.74M | Buy |
155,970
+55,409
| +55% | +$2.04M | 0.03% | 470 |
|
|
2021
Q2 | $3.61M | Buy |
100,561
+65,317
| +185% | +$2.35M | 0.02% | 574 |
|
|
2021
Q1 | $1.2M | Sell |
35,244
-158,332
| -82% | -$5.41M | 0.01% | 762 |
|
|
2020
Q4 | $6.52M | Sell |
193,576
-298,141
| -61% | -$10M | 0.04% | 394 |
|
|
2020
Q3 | $12.6M | Sell |
491,717
-86,089
| -15% | -$2.21M | 0.08% | 266 |
|
|
2020
Q2 | $15.4M | Sell |
577,806
-21,065
| -4% | -$562K | 0.13% | 201 |
|
|
2020
Q1 | $14.4M | Buy |
598,871
+28,686
| +5% | +$691K | 0.15% | 180 |
|
|
2019
Q4 | $20.9M | Buy |
570,185
+144,407
| +34% | +$5.29M | 0.16% | 187 |
|
|
2019
Q3 | $13.6M | Sell |
425,778
-164,457
| -28% | -$5.26M | 0.12% | 252 |
|
|
2019
Q2 | $17.1M | Sell |
590,235
-136,675
| -19% | -$3.95M | 0.14% | 232 |
|
|
2019
Q1 | $21.2M | Sell |
726,910
-26,418
| -4% | -$769K | 0.18% | 183 |
|
|
2018
Q4 | $21.2M | Buy |
753,328
+220,461
| +41% | +$6.21M | 0.2% | 172 |
|
|
2018
Q3 | $17.6M | Buy |
532,867
+11,580
| +2% | +$383K | 0.12% | 233 |
|
|
2018
Q2 | $18M | Buy |
521,287
+314,998
| +153% | +$10.9M | 0.11% | 232 |
|
|
2018
Q1 | $6.42M | Buy |
206,289
+125,129
| +154% | +$3.89M | 0.04% | 404 |
|
|
2017
Q4 | $2.45M | Buy |
81,160
+51,661
| +175% | +$1.56M | 0.02% | 633 |
|
|
2017
Q3 | $941K | Sell |
29,499
-58,711
| -67% | -$1.87M | 0.01% | 561 |
|
|
2017
Q2 | $2.8M | Sell |
88,210
-13,943
| -14% | -$443K | 0.02% | 427 |
|
|
2017
Q1 | $3.02M | Buy |
+102,153
| New | +$3.02M | 0.02% | 418 |
|
|
2016
Q4 | – | Sell |
-10,116
| Closed | -$257K | – | 1306 |
|
|
2016
Q3 | $257K | Sell |
10,116
-8,633
| -46% | -$219K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $441K | Buy |
+18,749
| New | +$441K | ﹤0.01% | 938 |
|