Adage Capital Partners’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
2022 Q1	–	Sell	-2,585,900	Closed	-$96.6M	–	1145
2021 Q4	$96.6M	Buy	2,585,900 +408,300	+19%	+$15.3M	0.17%	124
2021 Q3	$75.5M	Buy	2,177,600 +1,224,900	+129%	+$42.5M	0.15%	145
2021 Q2	$32.6M	Buy	+952,700	New	+$32.6M	0.06%	315