Treasurer of the State of North Carolina’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
Q3 | – | Sell |
-69,354
| Closed | -$1.54M | – | 1023 |
|
|
2024
Q2 | $1.54M | Buy |
69,354
+780
| +1% | +$17.3K | 0.01% | 902 |
|
|
2024
Q1 | $2.04M | Buy |
68,574
+470
| +0.7% | +$14K | 0.01% | 860 |
|
|
2023
Q4 | $1.96M | Buy |
68,104
+660
| +1% | +$19K | 0.01% | 862 |
|
|
2023
Q3 | $1.72M | Sell |
67,444
-21,986
| -25% | -$560K | 0.01% | 867 |
|
|
2023
Q2 | $2.27M | Sell |
89,430
-15,469
| -15% | -$392K | 0.01% | 808 |
|
|
2023
Q1 | $2.27M | Buy |
104,899
+18,177
| +21% | +$394K | 0.01% | 780 |
|
|
2022
Q4 | $2.63M | Buy |
86,722
+1,098
| +1% | +$33.3K | 0.02% | 713 |
|
|
2022
Q3 | $2.5M | Buy |
85,624
+1,110
| +1% | +$32.4K | 0.02% | 703 |
|
|
2022
Q2 | $2.36M | Buy |
84,514
+8,500
| +11% | +$237K | 0.01% | 750 |
|
|
2022
Q1 | $2.69M | Buy |
76,014
+1,211
| +2% | +$42.9K | 0.01% | 709 |
|
|
2021
Q4 | $2.95M | Sell |
74,803
-607
| -0.8% | -$23.9K | 0.02% | 682 |
|
|
2021
Q3 | $2.77M | Buy |
75,410
+2,542
| +3% | +$93.5K | 0.02% | 696 |
|
|
2021
Q2 | $2.62M | Sell |
72,868
-9,282
| -11% | -$333K | 0.02% | 722 |
|
|
2021
Q1 | $2.81M | Sell |
82,150
-207
| -0.3% | -$7.07K | 0.02% | 678 |
|
|
2020
Q4 | $2.78M | Sell |
82,357
-3,040
| -4% | -$102K | 0.02% | 656 |
|
|
2020
Q3 | $2.19M | Buy |
85,397
+11,176
| +15% | +$286K | 0.02% | 667 |
|
|
2020
Q2 | $1.98M | Sell |
74,221
-12,592
| -15% | -$336K | 0.02% | 681 |
|
|
2020
Q1 | $2.09M | Buy |
86,813
+34,780
| +67% | +$838K | 0.02% | 607 |
|
|
2019
Q4 | $1.91M | Buy |
52,033
+407
| +0.8% | +$14.9K | 0.02% | 600 |
|
|
2019
Q3 | $1.65M | Sell |
51,626
-52,375
| -50% | -$1.67M | 0.01% | 634 |
|
|
2019
Q2 | $3.01M | Sell |
104,001
-6,342
| -6% | -$183K | 0.02% | 653 |
|
|
2019
Q1 | $3.21M | Buy |
110,343
+1,131
| +1% | +$32.9K | 0.02% | 605 |
|
|
2018
Q4 | $3.08M | Buy |
109,212
+5
| +0% | +$141 | 0.02% | 565 |
|
|
2018
Q3 | $3.61M | Buy |
109,207
+38,423
| +54% | +$1.27M | 0.02% | 578 |
|
|
2018
Q2 | $2.45M | Buy |
70,784
+25,230
| +55% | +$871K | 0.03% | 514 |
|
|
2018
Q1 | $1.42M | Buy |
+45,554
| New | +$1.42M | 0.04% | 454 |
|