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 |
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|
2024
Q2 | $684K | Sell |
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|
2024
Q1 | $985K | Buy |
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|
2023
Q4 | $947K | Buy |
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|
2023
Q3 | $830K | Sell |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $1.36M | Buy |
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|
2021
Q2 | $1.29M | Sell |
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|
2021
Q1 | $1.34M | Sell |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $1.05M | Sell |
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|
2020
Q1 | $1.1M | Buy |
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|
2019
Q4 | $985K | Buy |
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|
2019
Q3 | $839K | Sell |
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|
2019
Q2 | $1.57M | Sell |
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|
2019
Q1 | $1.59M | Buy |
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|
2018
Q4 | $1.51M | Buy |
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|
2018
Q3 | $1.76M | Buy |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $709K | Buy |
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