CSS LLC’s Liberty Media Corporation Series B Liberty SiriusXM Common Stock LSXMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,696	Closed	-$1.3M	–	827
2024 Q2	$1.3M	Sell	59,696 -4,925	-8%	-$107K	0.07%	147
2024 Q1	$1.89M	Sell	64,621 -1,368	-2%	-$40K	0.11%	114
2023 Q4	$1.9M	Buy	65,989 +2,788	+4%	+$80.2K	0.11%	111
2023 Q3	$1.61M	Sell	63,201 -20,264	-24%	-$516K	0.11%	115
2023 Q2	$2.03M	Hold	83,465	–	–	0.13%	102
2023 Q1	$1.76M	Hold	83,465	–	–	0.12%	124
2022 Q4	$2.46M	Buy	83,465 +1	+0%	+$29	0.14%	120
2022 Q3	$2.45M	Buy	83,464 +1,544	+2%	+$45.3K	0.12%	152
2022 Q2	$2.37M	Buy	81,920 +272	+0.3%	+$7.87K	0.1%	212
2022 Q1	$2.8M	Hold	81,648	–	–	0.1%	168
2021 Q4	$3.14M	Buy	81,648 +231	+0.3%	+$8.87K	0.11%	138
2021 Q3	$3.06M	Hold	81,417	–	–	0.13%	122
2021 Q2	$3.04M	Hold	81,417	–	–	0.13%	126
2021 Q1	$2.76M	Hold	81,417	–	–	0.11%	141
2020 Q4	$2.64M	Hold	81,417	–	–	0.1%	117
2020 Q3	$2.09M	Hold	81,417	–	–	0.1%	114
2020 Q2	$2.29M	Sell	81,417 -1,180	-1%	-$33.2K	0.13%	104
2020 Q1	$1.9M	Hold	82,597	–	–	0.15%	100
2019 Q4	$2.96M	Hold	82,597	–	–	0.16%	94
2019 Q3	$2.53M	Hold	82,597	–	–	0.16%	103
2019 Q2	$2.3M	Hold	82,597	–	–	0.13%	116
2019 Q1	$2.41M	Hold	82,597	–	–	0.14%	103
2018 Q4	$2.23M	Hold	82,597	–	–	0.15%	102
2018 Q3	$2.87M	Hold	82,597	–	–	0.12%	99
2018 Q2	$2.79M	Hold	82,597	–	–	0.13%	92
2018 Q1	$2.71M	Buy	82,597 +418	+0.5%	+$13.7K	0.13%	108
2017 Q4	$2.4M	Hold	82,179	–	–	0.12%	110
2017 Q3	$2.54M	Hold	82,179	–	–	0.12%	111
2017 Q2	$2.59M	Hold	82,179	–	–	0.13%	113
2017 Q1	$2.41M	Buy	82,179 +6,780	+9%	+$199K	0.14%	109
2016 Q4	$1.92M	Hold	75,399	–	–	0.1%	121
2016 Q3	$1.95M	Hold	75,399	–	–	0.09%	130
2016 Q2	$1.81M	Buy	+75,399	New	+$1.81M	0.12%	122