Treasurer of the State of North Carolina’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 |
-30,879
| Closed | -$684K | – | 1024 |
|
|
2024
Q2 | $684K | Sell |
30,879
-2,280
| -7% | -$54.4K | ﹤0.01% | 992 |
|
|
2024
Q1 | $985K | Buy |
33,159
+220
| +0.7% | +$6.61K | ﹤0.01% | 952 |
|
|
2023
Q4 | $947K | Buy |
32,939
+330
| +1% | +$8.64K | ﹤0.01% | 963 |
|
|
2023
Q3 | $830K | Sell |
32,609
-11,554
| -26% | -$274K | ﹤0.01% | 967 |
|
|
2023
Q2 | $1.06M | Sell |
44,163
-17,244
| -28% | -$367K | 0.01% | 962 |
|
|
2023
Q1 | $1.27M | Buy |
61,407
+17,067
| +38% | +$428K | 0.01% | 911 |
|
|
2022
Q4 | $1.28M | Buy |
44,340
+572
| +1% | +$17.4K | 0.01% | 908 |
|
|
2022
Q3 | $1.22M | Buy |
43,768
+558
| +1% | +$16.5K | 0.01% | 920 |
|
|
2022
Q2 | $1.14M | Sell |
43,210
-3,384
| -7% | -$101K | 0.01% | 952 |
|
|
2022
Q1 | $1.56M | Buy |
46,594
+732
| +2% | +$25.7K | 0.01% | 879 |
|
|
2021
Q4 | $1.71M | Buy |
45,862
+6,683
| +17% | +$247K | 0.01% | 871 |
|
|
2021
Q3 | $1.36M | Buy |
39,179
+1,332
| +4% | +$46.5K | 0.01% | 930 |
|
|
2021
Q2 | $1.29M | Sell |
37,847
-3,566
| -9% | -$117K | 0.01% | 949 |
|
|
2021
Q1 | $1.34M | Sell |
41,413
-108
| -0.3% | -$3.46K | 0.01% | 902 |
|
|
2020
Q4 | $1.32M | Buy |
41,521
+95
| +0.2% | +$2.74K | 0.01% | 883 |
|
|
2020
Q3 | $1.01M | Sell |
41,426
-27
| -0.1% | -$695 | 0.01% | 888 |
|
|
2020
Q2 | $1.05M | Sell |
41,453
-6,788
| -14% | -$166K | 0.01% | 878 |
|
|
2020
Q1 | $1.1M | Buy |
48,241
+20,042
| +71% | +$633K | 0.01% | 784 |
|
|
2019
Q4 | $985K | Buy |
28,199
+249
| +0.9% | +$8.23K | 0.01% | 815 |
|
|
2019
Q3 | $839K | Sell |
27,950
-29,546
| -51% | -$863K | 0.01% | 848 |
|
|
2019
Q2 | $1.57M | Sell |
57,496
-55
| -0.1% | -$1.52K | 0.01% | 877 |
|
|
2019
Q1 | $1.59M | Buy |
57,551
+637
| +1% | +$18.2K | 0.01% | 835 |
|
|
2018
Q4 | $1.51M | Buy |
56,914
+909
| +2% | +$26.2K | 0.01% | 811 |
|
|
2018
Q3 | $1.76M | Buy |
56,005
+19,044
| +52% | +$639K | 0.01% | 834 |
|
|
2018
Q2 | $1.2M | Buy |
36,961
+13,071
| +55% | +$414K | 0.01% | 807 |
|
|
2018
Q1 | $709K | Buy |
+23,890
| New | +$725K | 0.02% | 724 |
|
Other funds holding LSXMA
Treasurer of the State of North Carolina's LSXMA Position: Q3 2024 in Review
Treasurer of the State of North Carolina sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 30,879 shares — an estimated $684K sold.
Treasurer of the State of North Carolina first reported a position in LSXMA in Q1 2018 and held it in 26 quarters. The position peaked at $1.76M in Q3 2018. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Treasurer of the State of North Carolina reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Treasurer of the State of North Carolina sold 30,879 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $684K.
- Treasurer of the State of North Carolina first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2018 and held it in 26 quarters.
- Treasurer of the State of North Carolina's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $1.76M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Treasurer of the State of North Carolina's 13F filing for Q3 2024, filed 14 Nov 2024.