SOADOR
LSXMK

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

State of Alaska Department of Revenue’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
2024
Q3 		– Sell
-230,737
Closed -$5.11M – 1620
2024
Q2 		$5.11M Hold
230,737
– – 0.06% 340
2024
Q1 		$6.86M Hold
230,737
– – 0.08% 257
2023
Q4 		$6.64M Hold
230,737
– – 0.08% 273
2023
Q3 		$5.87M Sell
230,737
-67,144
-23% -$1.63M 0.07% 302
2023
Q2 		$7.55M Hold
297,881
– – 0.09% 241
2023
Q1 		$6.46M Hold
297,881
– – 0.08% 295
2022
Q4 		$9.03M Buy
297,881
+199,424
+203% +$6.38M 0.11% 204
2022
Q3 		$2.88M Buy
98,457
+80,822
+458% +$2.51M 0.04% 482
2022
Q2 		$492K Buy
17,635
+1,037
+6% +$32.7K 0.01% 1359
2022
Q1 		$587K Buy
16,598
+409
+3% +$15.2K 0.01% 1316
2021
Q4 		$637K Buy
+16,189
New +$628K 0.01% 1327
2021
Q1 		– Sell
-5,598
Closed -$188K – 1683
2020
Q4 		$188K Sell
5,598
-100
-2% -$3.05K ﹤0.01% 1590
2020
Q3 		$146K Buy
5,698
+3,240
+132% +$87.7K ﹤0.01% 1563
2020
Q2 		$65K Sell
2,458
-42
-2% -$1.08K ﹤0.01% 1612
2020
Q1 		$60K Hold
2,500
– – ﹤0.01% 1596
2019
Q4 		$91K Buy
+2,500
New +$87.2K ﹤0.01% 1612
2019
Q3 		– Sell
-23,541
Closed -$680K – 1762
2019
Q2 		$680K Buy
23,541
+139
+0.6% +$4.07K 0.01% 914
2019
Q1 		$681K Buy
23,402
+358
+2% +$10.8K 0.01% 895
2018
Q4 		$649K Buy
23,044
+140
+0.6% +$4.26K 0.01% 841
2018
Q3 		$757K Sell
22,904
-125
-0.5% -$4.44K 0.01% 863
2018
Q2 		$795K Buy
23,029
+4,595
+25% +$153K 0.01% 805
2018
Q1 		$573K Buy
18,434
+4,385
+31% +$140K 0.01% 889
2017
Q4 		$424K Buy
+14,049
New +$446K 0.01% 864

Other funds holding LSXMK

MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Alaska Department of Revenue's LSXMK Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) in Q3 2024, closing a stake of 230,737 shares — an estimated $5.11M sold.

State of Alaska Department of Revenue first reported a position in LSXMK in Q4 2017 and held it in 23 quarters. The position peaked at $9.03M in Q4 2022. 6 funds tracked by Wall St. Rank hold LSXMK as of Q3 2024.

  • State of Alaska Department of Revenue reported no remaining Liberty Media Corporation Series C Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 230,737 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $5.11M.
  • State of Alaska Department of Revenue first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2017 and held it in 23 quarters.
  • State of Alaska Department of Revenue's Liberty Media Corporation Series C Liberty SiriusXM Common Stock position peaked at $9.03M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.