Alaska Permanent Fund’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Alaska Permanent Fund’s Portfolio LSXMA Stock Details LSXMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-48,347	Closed	-$1.09M	–	477
2024 Q2	$1.09M	Buy	48,347 +22,147	+85%	+$528K	0.02%	357
2024 Q1	$778K	Sell	26,200 -39,300	-60%	-$1.18M	0.01%	389
2023 Q4	$1.88M	Sell	65,500 -13,100	-17%	-$343K	0.03%	323
2023 Q3	$2M	Sell	78,600 -28,375	-27%	-$672K	0.04%	294
2023 Q2	$2.58M	Buy	+106,975	New	+$2.28M	0.05%	154

Other funds holding LSXMA

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Alaska Permanent Fund's LSXMA Position: Q3 2024 in Review

Alaska Permanent Fund sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 48,347 shares — an estimated $1.09M sold.

Alaska Permanent Fund first reported a position in LSXMA in Q2 2023 and held it in 5 quarters. The position peaked at $2.58M in Q2 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.

Alaska Permanent Fund reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
Alaska Permanent Fund sold 48,347 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $1.09M.
Alaska Permanent Fund first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2023 and held it in 5 quarters.
Alaska Permanent Fund's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $2.58M in Q2 2023.
2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.