State of Alaska Department of Revenue’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-12,619	Closed	-$344K	–	1763
2019 Q2	$344K	Buy	12,619 +39	+0.3%	+$1.08K	0.01%	1249
2019 Q1	$347K	Buy	12,580 +192	+2%	+$5.48K	0.01%	1252
2018 Q4	$329K	Buy	12,388 +241	+2%	+$6.95K	0.01%	1200
2018 Q3	$381K	Sell	12,147 -1,390	-10%	-$46.6K	0.01%	1251
2018 Q2	$440K	Buy	13,537 +3,876	+40%	+$123K	0.01%	1158
2018 Q1	$286K	Buy	9,661 +2,394	+33%	+$72.6K	0.01%	1262
2017 Q4	$208K	Buy	+7,267	New	+$219K	0.01%	1252

Other funds holding LSXMA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Alaska Department of Revenue's LSXMA Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2019, closing a stake of 12,619 shares — an estimated $344K sold.

State of Alaska Department of Revenue first reported a position in LSXMA in Q4 2017 and held it in 7 quarters. The position peaked at $440K in Q2 2018. 361 funds tracked by Wall St. Rank hold LSXMA as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 12,619 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2019, an estimated $344K.
State of Alaska Department of Revenue first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $440K in Q2 2018.
361 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.