State of Alaska Department of Revenue’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,619
| Closed | -$344K | – | 1763 |
|
|
2019
Q2 | $344K | Buy |
12,619
+39
| +0.3% | +$1.06K | 0.01% | 1249 |
|
|
2019
Q1 | $347K | Buy |
12,580
+192
| +2% | +$5.3K | 0.01% | 1252 |
|
|
2018
Q4 | $329K | Buy |
12,388
+241
| +2% | +$6.4K | 0.01% | 1200 |
|
|
2018
Q3 | $381K | Sell |
12,147
-1,390
| -10% | -$43.6K | 0.01% | 1251 |
|
|
2018
Q2 | $440K | Buy |
13,537
+3,876
| +40% | +$126K | 0.01% | 1158 |
|
|
2018
Q1 | $286K | Buy |
9,661
+2,394
| +33% | +$70.9K | 0.01% | 1262 |
|
|
2017
Q4 | $208K | Buy |
+7,267
| New | +$208K | 0.01% | 1252 |
|