Bislett Management’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
2024 Q3	–	Sell	-400,000	Closed	-$8.86M	–	15
2024 Q2	$8.86M	Hold	400,000	–	–	6.37%	5
2024 Q1	$11.9M	Hold	400,000	–	–	7.44%	4
2023 Q4	$11.5M	Hold	400,000	–	–	7.36%	5
2023 Q3	$10.2M	Sell	400,000 -144,400	-27%	-$3.67M	7.18%	5
2023 Q2	$13.1M	Hold	544,400	–	–	8.49%	4
2023 Q1	$11.2M	Buy	544,400 +136,100	+33%	+$2.81M	7.46%	5
2022 Q4	$11.8M	Hold	408,300	–	–	8.49%	3
2022 Q3	$11.4M	Hold	408,300	–	–	7.83%	3
2022 Q2	$10.8M	Hold	408,300	–	–	7.13%	6
2022 Q1	$13.7M	Hold	408,300	–	–	7.19%	6
2021 Q4	$15.3M	Hold	408,300	–	–	7.34%	5
2021 Q3	$14.2M	Hold	408,300	–	–	7.03%	7
2021 Q2	$14M	Hold	408,300	–	–	6.86%	7
2021 Q1	$13.2M	Hold	408,300	–	–	6.67%	7
2020 Q4	$13M	Hold	408,300	–	–	7.26%	5
2020 Q3	$9.95M	Buy	408,300 +40,830	+11%	+$995K	6.18%	6
2020 Q2	$9.32M	Sell	367,470 -6,247	-2%	-$158K	6.44%	5
2020 Q1	$8.56M	Buy	373,717 +13,841	+4%	+$317K	6.8%	5
2019 Q4	$12.6M	Hold	359,876	–	–	7.2%	5
2019 Q3	$10.8M	Hold	359,876	–	–	6.4%	7
2019 Q2	$9.83M	Hold	359,876	–	–	5.99%	6
2019 Q1	$9.93M	Hold	359,876	–	–	6%	7
2018 Q4	$9.57M	Hold	359,876	–	–	6.43%	7
2018 Q3	$11.3M	Hold	359,876	–	–	6.08%	7
2018 Q2	$11.7M	Hold	359,876	–	–	6.49%	6
2018 Q1	$10.7M	Hold	359,876	–	–	5.94%	6
2017 Q4	$10.3M	Hold	359,876	–	–	5.99%	9
2017 Q3	$10.9M	Hold	359,876	–	–	6.47%	5
2017 Q2	$10.9M	Hold	359,876	–	–	6.65%	6
2017 Q1	$10.1M	Hold	359,876	–	–	6.33%	7
2016 Q4	$8.98M	Hold	359,876	–	–	5.81%	7
2016 Q3	$8.84M	Hold	359,876	–	–	5.85%	7
2016 Q2	$8.15M	Buy	+359,876	New	+$8.15M	5.63%	8