State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.71M | 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% | +$6.04M | 0.11% | 204 |
|
|
2022
Q3 | $2.88M | Buy |
98,457
+80,822
| +458% | +$2.36M | 0.04% | 482 |
|
|
2022
Q2 | $492K | Buy |
17,635
+1,037
| +6% | +$28.9K | 0.01% | 1359 |
|
|
2022
Q1 | $587K | Buy |
16,598
+409
| +3% | +$14.5K | 0.01% | 1316 |
|
|
2021
Q4 | $637K | Buy |
+16,189
| New | +$637K | 0.01% | 1327 |
|
|
2021
Q1 | – | Sell |
-5,598
| Closed | -$188K | – | 1683 |
|
|
2020
Q4 | $188K | Sell |
5,598
-100
| -2% | -$3.36K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $146K | Buy |
5,698
+3,240
| +132% | +$83K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $65K | Sell |
2,458
-42
| -2% | -$1.11K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q4 | $91K | Buy |
+2,500
| New | +$91K | ﹤0.01% | 1612 |
|
|
2019
Q3 | – | Sell |
-23,541
| Closed | -$680K | – | 1762 |
|
|
2019
Q2 | $680K | Buy |
23,541
+139
| +0.6% | +$4.02K | 0.01% | 914 |
|
|
2019
Q1 | $681K | Buy |
23,402
+358
| +2% | +$10.4K | 0.01% | 895 |
|
|
2018
Q4 | $649K | Buy |
23,044
+140
| +0.6% | +$3.94K | 0.01% | 841 |
|
|
2018
Q3 | $757K | Sell |
22,904
-125
| -0.5% | -$4.13K | 0.01% | 863 |
|
|
2018
Q2 | $795K | Buy |
23,029
+4,595
| +25% | +$159K | 0.01% | 805 |
|
|
2018
Q1 | $573K | Buy |
18,434
+4,385
| +31% | +$136K | 0.01% | 889 |
|
|
2017
Q4 | $424K | Buy |
+14,049
| New | +$424K | 0.01% | 864 |
|