Assenagon Asset Management’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
2020 Q2	–	Sell	-394,615	Closed	-$9.5M	–	1227
2020 Q1	$9.5M	Buy	394,615 +290,060	+277%	+$6.99M	0.08%	147
2019 Q4	$3.83M	Sell	104,555 -39,042	-27%	-$1.43M	0.02%	240
2019 Q3	$4.59M	Buy	143,597 +51,935	+57%	+$1.66M	0.03%	217
2019 Q2	$2.65M	Buy	+91,662	New	+$2.65M	0.02%	407