URS
LSXMK

Utah Retirement Systems’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Utah Retirement Systems’s Portfolio LSXMK Stock Details LSXMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,444
Closed -$251K – 1003
2024
Q1 		$251K Sell
8,444
-100
-1% -$3K ﹤0.01% 911
2023
Q4 		$246K Buy
8,544
+200
+2% +$5.25K ﹤0.01% 919
2023
Q3 		$212K Sell
8,344
-25,720
-76% -$625K ﹤0.01% 927
2023
Q2 		$864K Sell
34,064
-1,937
-5% -$43.3K 0.01% 762
2023
Q1 		$781K Buy
36,001
+258
+0.7% +$6.8K 0.01% 791
2022
Q4 		$1.08M Hold
35,743
– – 0.02% 673
2022
Q3 		$1.04M Sell
35,743
-516
-1% -$16K 0.02% 673
2022
Q2 		$1.01M Sell
36,259
-387
-1% -$12.2K 0.02% 699
2022
Q1 		$1.3M Sell
36,646
-1,033
-3% -$38.3K 0.02% 689
2021
Q4 		$1.48M Sell
37,679
-129
-0.3% -$5K 0.02% 669
2021
Q3 		$1.39M Sell
37,808
-2,066
-5% -$75.8K 0.02% 690
2021
Q2 		$1.43M Sell
39,874
-3,098
-7% -$107K 0.02% 705
2021
Q1 		$1.47M Sell
42,972
-1,808
-4% -$60.7K 0.02% 674
2020
Q4 		$1.51M Buy
44,780
+1,937
+5% +$59.1K 0.02% 631
2020
Q3 		$1.1M Buy
42,843
+258
+0.6% +$6.99K 0.02% 667
2020
Q2 		$1.14M Buy
42,585
+3,970
+10% +$102K 0.02% 619
2020
Q1 		$930K Hold
38,615
– – 0.02% 615
2019
Q4 		$1.42M Buy
38,615
+131
+0.3% +$4.57K 0.02% 613
2019
Q3 		$1.23M Sell
38,484
-656
-2% -$20.4K 0.02% 648
2019
Q2 		$1.13M Sell
39,140
-1,817
-4% -$53.2K 0.02% 678
2019
Q1 		$1.19M Buy
40,957
+137
+0.3% +$4.14K 0.02% 653
2018
Q4 		$1.15M Hold
40,820
– – 0.03% 591
2018
Q3 		$1.35M Sell
40,820
-525
-1% -$18.6K 0.03% 612
2018
Q2 		$1.43M Sell
41,345
-2,363
-5% -$78.9K 0.03% 573
2018
Q1 		$1.36M Buy
43,708
+131
+0.3% +$4.17K 0.03% 580
2017
Q4 		$1.32M Buy
43,577
+525
+1% +$16.7K 0.03% 599
2017
Q3 		$1.37M Buy
43,052
+132
+0.3% +$4.3K 0.03% 549
2017
Q2 		$1.36M Sell
42,920
-919
-2% -$27.5K 0.03% 542
2017
Q1 		$1.29M Hold
43,839
– – 0.03% 549
2016
Q4 		$1.13M Hold
43,839
– – 0.03% 584
2016
Q3 		$1.12M Hold
43,839
– – 0.03% 577
2016
Q2 		$1.03M Buy
+43,839
New +$1.05M 0.03% 597

Other funds holding LSXMK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Utah Retirement Systems's LSXMK Position: Q2 2024 in Review

Utah Retirement Systems sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q2 2024, closing a stake of 8,444 shares — an estimated $251K sold.

Utah Retirement Systems first reported a position in LSXMK in Q2 2016 and held it in 32 quarters. The position peaked at $1.51M in Q4 2020. 347 funds tracked by Wall St. Rank hold LSXMK as of Q2 2024.

  • Utah Retirement Systems reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q2 2024 after selling out during the quarter.
  • Utah Retirement Systems sold 8,444 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q2 2024, an estimated $251K.
  • Utah Retirement Systems first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and held it in 32 quarters.
  • Utah Retirement Systems's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $1.51M in Q4 2020.
  • 347 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q2 2024.

Based on Utah Retirement Systems's 13F filing for Q2 2024, filed 14 Aug 2024.