Utah Retirement Systems’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
Q2 | – | Sell |
-8,444
| Closed | -$251K | – | 1003 |
|
|
2024
Q1 | $251K | Sell |
8,444
-100
| -1% | -$2.97K | ﹤0.01% | 911 |
|
|
2023
Q4 | $246K | Buy |
8,544
+200
| +2% | +$5.76K | ﹤0.01% | 919 |
|
|
2023
Q3 | $212K | Sell |
8,344
-25,720
| -76% | -$655K | ﹤0.01% | 927 |
|
|
2023
Q2 | $864K | Sell |
34,064
-1,937
| -5% | -$49.1K | 0.01% | 762 |
|
|
2023
Q1 | $781K | Buy |
36,001
+258
| +0.7% | +$5.59K | 0.01% | 791 |
|
|
2022
Q4 | $1.08M | Hold |
35,743
| – | – | 0.02% | 673 |
|
|
2022
Q3 | $1.04M | Sell |
35,743
-516
| -1% | -$15.1K | 0.02% | 673 |
|
|
2022
Q2 | $1.01M | Sell |
36,259
-387
| -1% | -$10.8K | 0.02% | 699 |
|
|
2022
Q1 | $1.3M | Sell |
36,646
-1,033
| -3% | -$36.6K | 0.02% | 689 |
|
|
2021
Q4 | $1.48M | Sell |
37,679
-129
| -0.3% | -$5.08K | 0.02% | 669 |
|
|
2021
Q3 | $1.39M | Sell |
37,808
-2,066
| -5% | -$76K | 0.02% | 690 |
|
|
2021
Q2 | $1.43M | Sell |
39,874
-3,098
| -7% | -$111K | 0.02% | 705 |
|
|
2021
Q1 | $1.47M | Sell |
42,972
-1,808
| -4% | -$61.8K | 0.02% | 674 |
|
|
2020
Q4 | $1.51M | Buy |
44,780
+1,937
| +5% | +$65.3K | 0.02% | 631 |
|
|
2020
Q3 | $1.1M | Buy |
42,843
+258
| +0.6% | +$6.61K | 0.02% | 667 |
|
|
2020
Q2 | $1.14M | Buy |
42,585
+3,970
| +10% | +$106K | 0.02% | 619 |
|
|
2020
Q1 | $930K | Hold |
38,615
| – | – | 0.02% | 615 |
|
|
2019
Q4 | $1.42M | Buy |
38,615
+131
| +0.3% | +$4.8K | 0.02% | 613 |
|
|
2019
Q3 | $1.23M | Sell |
38,484
-656
| -2% | -$21K | 0.02% | 648 |
|
|
2019
Q2 | $1.13M | Sell |
39,140
-1,817
| -4% | -$52.6K | 0.02% | 678 |
|
|
2019
Q1 | $1.19M | Buy |
40,957
+137
| +0.3% | +$3.99K | 0.02% | 653 |
|
|
2018
Q4 | $1.15M | Hold |
40,820
| – | – | 0.03% | 591 |
|
|
2018
Q3 | $1.35M | Sell |
40,820
-525
| -1% | -$17.4K | 0.03% | 612 |
|
|
2018
Q2 | $1.43M | Sell |
41,345
-2,363
| -5% | -$81.7K | 0.03% | 573 |
|
|
2018
Q1 | $1.36M | Buy |
43,708
+131
| +0.3% | +$4.08K | 0.03% | 580 |
|
|
2017
Q4 | $1.32M | Buy |
43,577
+525
| +1% | +$15.9K | 0.03% | 599 |
|
|
2017
Q3 | $1.37M | Buy |
43,052
+132
| +0.3% | +$4.21K | 0.03% | 549 |
|
|
2017
Q2 | $1.36M | Sell |
42,920
-919
| -2% | -$29.2K | 0.03% | 542 |
|
|
2017
Q1 | $1.3M | 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 | +$1.03M | 0.03% | 597 |
|