Allstate Corporation’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Allstate Corporation’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
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%	-$428K	0.01%	534
2022 Q2	$761K	Buy	+27,249	New	+$859K	0.02%	406
2022 Q1	–	Sell	-54,361	Closed	-$2.14M	–	786
2021 Q4	$2.14M	Buy	+54,361	New	+$2.11M	0.04%	378
2021 Q1	–	Sell	-6,144	Closed	-$207K	–	744
2020 Q4	$207K	Buy	+6,144	New	+$187K	0.01%	693
2020 Q3	–	Sell	-8,779	Closed	-$234K	–	712
2020 Q2	$234K	Buy	+8,779	New	+$226K	0.01%	635
2020 Q1	–	Sell	-64,942	Closed	-$2.38M	–	707
2019 Q4	$2.38M	Sell	64,942 -48	-0.1%	-$1.68K	0.04%	265
2019 Q3	$2.08M	Sell	64,990 -13	-0%	-$404	0.04%	282
2019 Q2	$1.88M	Buy	+65,003	New	+$1.9M	0.03%	287

Other funds holding LSXMK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allstate Corporation's LSXMK Position: Q1 2023 in Review

Allstate Corporation sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q1 2023, closing a stake of 13,470 shares — an estimated $408K sold.

Allstate Corporation first reported a position in LSXMK in Q2 2019 and held it in 9 quarters. The position peaked at $2.38M in Q4 2019. 407 funds tracked by Wall St. Rank hold LSXMK as of Q1 2023.

Allstate Corporation reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q1 2023 after selling out during the quarter.
Allstate Corporation sold 13,470 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q1 2023, an estimated $408K.
Allstate Corporation first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2019 and held it in 9 quarters.
Allstate Corporation's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $2.38M in Q4 2019.
407 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.