Aberdeen Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,905	Closed	-$710K	–	982
2024 Q1	$710K	Sell	23,905 -462	-2%	-$13.9K	﹤0.01%	846
2023 Q4	$680K	Buy	24,367 +12,912	+113%	+$338K	﹤0.01%	858
2023 Q3	$253K	Sell	11,455 -5,197	-31%	-$123K	﹤0.01%	864
2023 Q2	$378K	Sell	16,652 -1,649	-9%	-$35.1K	﹤0.01%	864
2023 Q1	$378K	Buy	18,301 +8,592	+88%	+$216K	﹤0.01%	858
2022 Q4	$280K	Buy	9,709 +545	+6%	+$16.6K	﹤0.01%	879
2022 Q3	$257K	Buy	9,164 +390	+4%	+$11.5K	﹤0.01%	898
2022 Q2	$232K	Buy	8,774 +4	+0%	+$120	﹤0.01%	924
2022 Q1	$298K	Sell	8,770 -19,980	-69%	-$703K	﹤0.01%	938
2021 Q4	$1.07M	Sell	28,750 -87	-0.3%	-$3.21K	﹤0.01%	859
2021 Q3	$1M	Sell	28,837 -4,110	-12%	-$144K	﹤0.01%	883
2021 Q2	$1.13M	Sell	32,947 -2,012	-6%	-$65.9K	﹤0.01%	865
2021 Q1	$1.13M	Buy	34,959 +326	+0.9%	+$10.4K	﹤0.01%	844
2020 Q4	$1.1M	Buy	34,633 +2,317	+7%	+$66.9K	﹤0.01%	823
2020 Q3	$788K	Sell	32,316 -666	-2%	-$17.1K	﹤0.01%	826
2020 Q2	$837K	Buy	32,982 +920	+3%	+$22.5K	﹤0.01%	806
2020 Q1	$734K	Buy	32,062 +2,603	+9%	+$82.2K	﹤0.01%	789
2019 Q4	$1.03M	Sell	29,459 -1,083	-4%	-$35.8K	﹤0.01%	803
2019 Q3	$917K	Sell	30,542 -454	-1%	-$13.3K	﹤0.01%	811
2019 Q2	$847K	Buy	30,996 +415	+1%	+$11.5K	﹤0.01%	839
2019 Q1	$843K	Buy	30,581 +7,477	+32%	+$213K	﹤0.01%	828
2018 Q4	$609K	Sell	23,104 -797	-3%	-$23K	﹤0.01%	808
2018 Q3	$750K	Sell	23,901 -626	-3%	-$21K	﹤0.01%	830
2018 Q2	$799K	Buy	24,527 +6,968	+40%	+$221K	﹤0.01%	818
2018 Q1	$521K	Buy	+17,559	New	+$533K	﹤0.01%	765