Beck Mack & Oliver’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
2023 Q3	–	Sell	-15,850	Closed	-$402K	–	175
2023 Q2	$402K	Sell	15,850 -8,305	-34%	-$211K	0.01%	134
2023 Q1	$524K	Sell	24,155 -914	-4%	-$19.8K	0.02%	124
2022 Q4	$760K	Sell	25,069 -480	-2%	-$14.5K	0.02%	116
2022 Q3	$746K	Hold	25,549	–	–	0.02%	113
2022 Q2	$713K	Hold	25,549	–	–	0.02%	118
2022 Q1	$905K	Hold	25,549	–	–	0.02%	119
2021 Q4	$1.01M	Hold	25,549	–	–	0.02%	116
2021 Q3	$939K	Hold	25,549	–	–	0.02%	116
2021 Q2	$918K	Buy	25,549 +9,605	+60%	+$345K	0.02%	117
2021 Q1	$545K	Sell	15,944 -10,168	-39%	-$348K	0.02%	134
2020 Q4	$880K	Hold	26,112	–	–	0.03%	116
2020 Q3	$669K	Sell	26,112 -1,448	-5%	-$37.1K	0.02%	124
2020 Q2	$735K	Sell	27,560 -469	-2%	-$12.5K	0.03%	116
2020 Q1	$675K	Sell	28,029 -2,242	-7%	-$54K	0.03%	116
2019 Q4	$1.11M	Hold	30,271	–	–	0.04%	110
2019 Q3	$967K	Hold	30,271	–	–	0.03%	114
2019 Q2	$876K	Hold	30,271	–	–	0.03%	122
2019 Q1	$882K	Hold	30,271	–	–	0.03%	126
2018 Q4	$853K	Hold	30,271	–	–	0.03%	122
2018 Q3	$1M	Hold	30,271	–	–	0.03%	122
2018 Q2	$1.05M	Hold	30,271	–	–	0.04%	119
2018 Q1	$942K	Hold	30,271	–	–	0.03%	122
2017 Q4	$914K	Hold	30,271	–	–	0.03%	124
2017 Q3	$965K	Hold	30,271	–	–	0.03%	124
2017 Q2	$961K	Hold	30,271	–	–	0.03%	117
2017 Q1	$894K	Hold	30,271	–	–	0.03%	118
2016 Q4	$782K	Sell	30,271 -174	-0.6%	-$4.5K	0.03%	125
2016 Q3	$775K	Sell	30,445 -52	-0.2%	-$1.32K	0.03%	136
2016 Q2	$717K	Buy	+30,497	New	+$717K	0.03%	166