ArrowMark Colorado Holdings’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-186,993	Closed	-$4.14M	–	337
2024 Q2	$4.14M	Hold	186,993	–	–	0.05%	217
2024 Q1	$5.56M	Hold	186,993	–	–	0.06%	204
2023 Q4	$5.38M	Hold	186,993	–	–	0.06%	199
2023 Q3	$4.76M	Hold	186,993	–	–	0.06%	195
2023 Q2	$6.12M	Sell	186,993 -5,000	-3%	-$164K	0.07%	187
2023 Q1	$5.37M	Sell	191,993 -112,461	-37%	-$3.15M	0.06%	196
2022 Q4	$11.9M	Hold	304,454	–	–	0.14%	122
2022 Q3	$11.5M	Hold	304,454	–	–	0.14%	134
2022 Q2	$11M	Sell	304,454 -30,432	-9%	-$1.1M	0.13%	149
2022 Q1	$15.3M	Hold	334,886	–	–	0.13%	144
2021 Q4	$17M	Hold	334,886	–	–	0.14%	132
2021 Q3	$15.9M	Hold	334,886	–	–	0.12%	144
2021 Q2	$15.5M	Sell	334,886 -4,105	-1%	-$190K	0.12%	152
2021 Q1	$15M	Hold	338,991	–	–	0.11%	150
2020 Q4	$14.7M	Hold	338,991	–	–	0.11%	139
2020 Q3	$11.2M	Hold	338,991	–	–	0.11%	138
2020 Q2	$11.7M	Buy	338,991 +44,231	+15%	+$1.52M	0.12%	133
2020 Q1	$9.32M	Hold	294,760	–	–	0.12%	140
2019 Q4	$14.2M	Hold	294,760	–	–	0.13%	136
2019 Q3	$12.4M	Sell	294,760 -550	-0.2%	-$23.1K	0.12%	140
2019 Q2	$11.2M	Hold	295,310	–	–	0.11%	157
2019 Q1	$11.3M	Sell	295,310 -4,000	-1%	-$153K	0.11%	159
2018 Q4	$11.1M	Hold	299,310	–	–	0.12%	160
2018 Q3	$13M	Sell	299,310 -11,098	-4%	-$482K	0.11%	164
2018 Q2	$14.1M	Hold	310,408	–	–	0.13%	150
2018 Q1	$12.7M	Hold	310,408	–	–	0.13%	154
2017 Q4	$12.3M	Hold	310,408	–	–	0.12%	154
2017 Q3	$13M	Sell	310,408 -3,300	-1%	-$138K	0.15%	133
2017 Q2	$13.1M	Hold	313,708	–	–	0.16%	125
2017 Q1	$12.2M	Hold	313,708	–	–	0.17%	120
2016 Q4	$10.6M	Hold	313,708	–	–	0.17%	124
2016 Q3	$10.5M	Hold	313,708	–	–	0.19%	117
2016 Q2	$9.68M	Buy	+313,708	New	+$9.68M	0.2%	114