Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,375
| Closed | -$531K | – | 1006 |
|
|
2022
Q4 | $531K | Hold |
18,375
| – | – | 0.01% | 798 |
|
|
2022
Q3 | $514K | Buy |
18,375
+136
| +0.7% | +$3.8K | 0.01% | 813 |
|
|
2022
Q2 | $482K | Sell |
18,239
-4,763
| -21% | -$126K | 0.01% | 823 |
|
|
2022
Q1 | $773K | Hold |
23,002
| – | – | 0.01% | 803 |
|
|
2021
Q4 | $859K | Buy |
23,002
+3,266
| +17% | +$122K | 0.01% | 799 |
|
|
2021
Q3 | $684K | Sell |
19,736
-1,633
| -8% | -$56.6K | 0.01% | 834 |
|
|
2021
Q2 | $731K | Sell |
21,369
-272
| -1% | -$9.31K | 0.01% | 824 |
|
|
2021
Q1 | $700K | Sell |
21,641
-953
| -4% | -$30.8K | 0.01% | 817 |
|
|
2020
Q4 | $717K | Buy |
22,594
+953
| +4% | +$30.2K | 0.01% | 801 |
|
|
2020
Q3 | $527K | Buy |
21,641
+136
| +0.6% | +$3.31K | 0.01% | 812 |
|
|
2020
Q2 | $546K | Sell |
21,505
-781
| -4% | -$19.8K | 0.01% | 809 |
|
|
2020
Q1 | $510K | Hold |
22,286
| – | – | 0.01% | 766 |
|
|
2019
Q4 | $778K | Buy |
22,286
+138
| +0.6% | +$4.82K | 0.01% | 804 |
|
|
2019
Q3 | $665K | Buy |
22,148
+139
| +0.6% | +$4.17K | 0.01% | 833 |
|
|
2019
Q2 | $601K | Sell |
22,009
-51
| -0.2% | -$1.39K | 0.01% | 880 |
|
|
2019
Q1 | $608K | Buy |
22,060
+336
| +2% | +$9.26K | 0.01% | 879 |
|
|
2018
Q4 | $577K | Buy |
21,724
+138
| +0.6% | +$3.67K | 0.01% | 837 |
|
|
2018
Q3 | $677K | Hold |
21,586
| – | – | 0.01% | 868 |
|
|
2018
Q2 | $703K | Sell |
21,586
-1,245
| -5% | -$40.5K | 0.01% | 861 |
|
|
2018
Q1 | $678K | Hold |
22,831
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $655K | Buy |
22,831
+276
| +1% | +$7.92K | 0.01% | 843 |
|
|
2017
Q3 | $683K | Buy |
22,555
+139
| +0.6% | +$4.21K | 0.02% | 828 |
|
|
2017
Q2 | $680K | Sell |
22,416
-415
| -2% | -$12.6K | 0.02% | 829 |
|
|
2017
Q1 | $642K | Hold |
22,831
| – | – | 0.02% | 816 |
|
|
2016
Q4 | $569K | Hold |
22,831
| – | – | 0.01% | 840 |
|
|
2016
Q3 | $560K | Hold |
22,831
| – | – | 0.01% | 843 |
|
|
2016
Q2 | $517K | Buy |
+22,831
| New | +$517K | 0.01% | 854 |
|