Teacher Retirement System of Texas
LSXMK

Teacher Retirement System of Texas’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-599,718
Closed -$17.8M – 1732
2024
Q1 		$17.8M Buy
599,718
+313,279
+109% +$9.39M 0.11% 207
2023
Q4 		$8.24M Buy
286,439
+47,032
+20% +$1.23M 0.06% 316
2023
Q3 		$6.09M Buy
239,407
+202,141
+542% +$4.91M 0.04% 367
2023
Q2 		$945K Sell
37,266
-10,763
-22% -$241K 0.01% 1067
2023
Q1 		$1.04M Sell
48,029
-52,044
-52% -$1.37M 0.01% 1124
2022
Q4 		$3.03M Sell
100,073
-10,247
-9% -$328K 0.02% 542
2022
Q3 		$3.22M Sell
110,320
-22,459
-17% -$698K 0.02% 520
2022
Q2 		$3.71M Sell
132,779
-26,494
-17% -$835K 0.02% 478
2022
Q1 		$5.64M Sell
159,273
-143,562
-47% -$5.33M 0.03% 475
2021
Q4 		$11.9M Buy
302,835
+146,865
+94% +$5.7M 0.05% 333
2021
Q3 		$5.74M Buy
155,970
+55,409
+55% +$2.03M 0.03% 470
2021
Q2 		$3.61M Buy
100,561
+65,317
+185% +$2.25M 0.02% 574
2021
Q1 		$1.2M Sell
35,244
-158,332
-82% -$5.31M 0.01% 762
2020
Q4 		$6.52M Sell
193,576
-298,141
-61% -$9.09M 0.04% 394
2020
Q3 		$12.6M Sell
491,717
-86,089
-15% -$2.33M 0.08% 266
2020
Q2 		$15.4M Sell
577,806
-21,065
-4% -$542K 0.13% 201
2020
Q1 		$14.4M Buy
598,871
+28,686
+5% +$961K 0.15% 180
2019
Q4 		$20.9M Buy
570,185
+144,407
+34% +$5.04M 0.16% 187
2019
Q3 		$13.6M Sell
425,778
-164,457
-28% -$5.11M 0.12% 252
2019
Q2 		$17.1M Sell
590,235
-136,675
-19% -$4M 0.14% 232
2019
Q1 		$21.2M Sell
726,910
-26,418
-4% -$798K 0.18% 183
2018
Q4 		$21.2M Buy
753,328
+220,461
+41% +$6.71M 0.2% 172
2018
Q3 		$17.6M Buy
532,867
+11,580
+2% +$411K 0.12% 233
2018
Q2 		$18M Buy
521,287
+314,998
+153% +$10.5M 0.11% 232
2018
Q1 		$6.42M Buy
206,289
+125,129
+154% +$3.98M 0.04% 404
2017
Q4 		$2.45M Buy
81,160
+51,661
+175% +$1.64M 0.02% 633
2017
Q3 		$941K Sell
29,499
-58,711
-67% -$1.91M 0.01% 561
2017
Q2 		$2.8M Sell
88,210
-13,943
-14% -$418K 0.02% 427
2017
Q1 		$3.02M Buy
+102,153
New +$2.88M 0.02% 418
2016
Q4 		– Sell
-10,116
Closed -$257K – 1306
2016
Q3 		$257K Sell
10,116
-8,633
-46% -$218K ﹤0.01% 1123
2016
Q2 		$441K Buy
+18,749
New +$448K ﹤0.01% 938

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's LSXMK Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 599,718 shares — an estimated $17.8M sold.

Teacher Retirement System of Texas first reported a position in LSXMK in Q2 2016 and held it in 31 quarters. The position peaked at $21.2M in Q4 2018. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 599,718 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $17.8M.
  • Teacher Retirement System of Texas first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 31 quarters.
  • Teacher Retirement System of Texas's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $21.2M in Q4 2018.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.