Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,470
| Closed | -$408K | – | 573 |
|
|
2022
Q4 | $408K | Hold |
13,470
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $393K | Sell |
13,470
-13,779
| -51% | -$402K | 0.01% | 534 |
|
|
2022
Q2 | $761K | Buy |
+27,249
| New | +$761K | 0.02% | 406 |
|
|
2022
Q1 | – | Sell |
-54,361
| Closed | -$2.14M | – | 786 |
|
|
2021
Q4 | $2.14M | Buy |
+54,361
| New | +$2.14M | 0.04% | 378 |
|
|
2021
Q1 | – | Sell |
-6,144
| Closed | -$207K | – | 744 |
|
|
2020
Q4 | $207K | Buy |
+6,144
| New | +$207K | 0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-8,779
| Closed | -$234K | – | 712 |
|
|
2020
Q2 | $234K | Buy |
+8,779
| New | +$234K | 0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-64,942
| Closed | -$2.38M | – | 707 |
|
|
2019
Q4 | $2.38M | Sell |
64,942
-48
| -0.1% | -$1.76K | 0.04% | 265 |
|
|
2019
Q3 | $2.08M | Sell |
64,990
-13
| -0% | -$415 | 0.04% | 282 |
|
|
2019
Q2 | $1.88M | Buy |
+65,003
| New | +$1.88M | 0.03% | 287 |
|