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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,879
| Closed | -$684K | – | 1024 |
|
|
2024
Q2 | $684K | Sell |
30,879
-2,280
| -7% | -$50.5K | ﹤0.01% | 992 |
|
|
2024
Q1 | $985K | Buy |
33,159
+220
| +0.7% | +$6.54K | ﹤0.01% | 952 |
|
|
2023
Q4 | $947K | Buy |
32,939
+330
| +1% | +$9.49K | ﹤0.01% | 963 |
|
|
2023
Q3 | $830K | Sell |
32,609
-11,554
| -26% | -$294K | ﹤0.01% | 967 |
|
|
2023
Q2 | $1.07M | Sell |
44,163
-17,244
| -28% | -$416K | 0.01% | 962 |
|
|
2023
Q1 | $1.27M | Buy |
61,407
+17,067
| +38% | +$352K | 0.01% | 911 |
|
|
2022
Q4 | $1.28M | Buy |
44,340
+572
| +1% | +$16.5K | 0.01% | 908 |
|
|
2022
Q3 | $1.22M | Buy |
43,768
+558
| +1% | +$15.6K | 0.01% | 920 |
|
|
2022
Q2 | $1.14M | Sell |
43,210
-3,384
| -7% | -$89.6K | 0.01% | 952 |
|
|
2022
Q1 | $1.57M | Buy |
46,594
+732
| +2% | +$24.6K | 0.01% | 878 |
|
|
2021
Q4 | $1.71M | Buy |
45,862
+6,683
| +17% | +$250K | 0.01% | 871 |
|
|
2021
Q3 | $1.36M | Buy |
39,179
+1,332
| +4% | +$46.2K | 0.01% | 930 |
|
|
2021
Q2 | $1.3M | Sell |
37,847
-3,566
| -9% | -$122K | 0.01% | 949 |
|
|
2021
Q1 | $1.34M | Sell |
41,413
-108
| -0.3% | -$3.5K | 0.01% | 902 |
|
|
2020
Q4 | $1.32M | Buy |
41,521
+95
| +0.2% | +$3.02K | 0.01% | 883 |
|
|
2020
Q3 | $1.01M | Sell |
41,426
-27
| -0.1% | -$658 | 0.01% | 888 |
|
|
2020
Q2 | $1.05M | Sell |
41,453
-6,788
| -14% | -$172K | 0.01% | 878 |
|
|
2020
Q1 | $1.1M | Buy |
48,241
+20,042
| +71% | +$459K | 0.01% | 784 |
|
|
2019
Q4 | $985K | Buy |
28,199
+249
| +0.9% | +$8.7K | 0.01% | 815 |
|
|
2019
Q3 | $839K | Sell |
27,950
-29,546
| -51% | -$887K | 0.01% | 848 |
|
|
2019
Q2 | $1.57M | Sell |
57,496
-55
| -0.1% | -$1.5K | 0.01% | 877 |
|
|
2019
Q1 | $1.59M | Buy |
57,551
+637
| +1% | +$17.6K | 0.01% | 835 |
|
|
2018
Q4 | $1.51M | Buy |
56,914
+909
| +2% | +$24.2K | 0.01% | 811 |
|
|
2018
Q3 | $1.76M | Buy |
56,005
+19,044
| +52% | +$598K | 0.01% | 834 |
|
|
2018
Q2 | $1.2M | Buy |
36,961
+13,071
| +55% | +$425K | 0.01% | 807 |
|
|
2018
Q1 | $709K | Buy |
+23,890
| New | +$709K | 0.02% | 724 |
|