Cohen Klingenstein’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	-11,185	Closed	-$284K	–	223
2023 Q2	$284K	Sell	11,185 -2,115	-16%	-$53.6K	0.01%	212
2023 Q1	$288K	Hold	13,300	–	–	0.01%	211
2022 Q4	$403K	Hold	13,300	–	–	0.02%	197
2022 Q3	$388K	Hold	13,300	–	–	0.02%	198
2022 Q2	$371K	Hold	13,300	–	–	0.02%	204
2022 Q1	$471K	Hold	13,300	–	–	0.02%	200
2021 Q4	$524K	Hold	13,300	–	–	0.02%	194
2021 Q3	$489K	Hold	13,300	–	–	0.02%	216
2021 Q2	$478K	Hold	13,300	–	–	0.02%	213
2021 Q1	$454K	Hold	13,300	–	–	0.02%	217
2020 Q4	$448K	Hold	13,300	–	–	0.02%	214
2020 Q3	$341K	Hold	13,300	–	–	0.02%	216
2020 Q2	$355K	Sell	13,300 -226	-2%	-$6.03K	0.02%	215
2020 Q1	$326K	Hold	13,526	–	–	0.02%	209
2019 Q4	$496K	Hold	13,526	–	–	0.03%	208
2019 Q3	$432K	Hold	13,526	–	–	0.03%	210
2019 Q2	$391K	Hold	13,526	–	–	0.03%	190
2019 Q1	$394K	Hold	13,526	–	–	0.03%	166
2018 Q4	$381K	Hold	13,526	–	–	0.06%	135
2018 Q3	$448K	Hold	13,526	–	–	0.06%	135
2018 Q2	$467K	Hold	13,526	–	–	0.06%	135
2018 Q1	$421K	Hold	13,526	–	–	0.06%	133
2017 Q4	$409K	Hold	13,526	–	–	0.06%	137
2017 Q3	$431K	Hold	13,526	–	–	0.07%	132
2017 Q2	$430K	Hold	13,526	–	–	0.07%	135
2017 Q1	$400K	Hold	13,526	–	–	0.06%	138
2016 Q4	$349K	Hold	13,526	–	–	0.06%	140
2016 Q3	$344K	Hold	13,526	–	–	0.06%	142
2016 Q2	$318K	Buy	+13,526	New	+$318K	0.06%	143