Daiwa Securities Group’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	-1,563	Closed	-$35K	–	1347
2024 Q2	$35K	Buy	+1,563	New	+$35K	﹤0.01%	1109
2023 Q2	–	Sell	-7,456	Closed	-$154K	–	1360
2023 Q1	$154K	Buy	7,456 +681	+10%	+$14.1K	﹤0.01%	952
2022 Q4	$196K	Hold	6,775	–	–	﹤0.01%	937
2022 Q3	$190K	Hold	6,775	–	–	﹤0.01%	943
2022 Q2	$179K	Hold	6,775	–	–	﹤0.01%	969
2022 Q1	$228K	Hold	6,775	–	–	﹤0.01%	958
2021 Q4	$253K	Hold	6,775	–	–	﹤0.01%	952
2021 Q3	$235K	Hold	6,775	–	–	﹤0.01%	937
2021 Q2	$232K	Hold	6,775	–	–	﹤0.01%	921
2021 Q1	$219K	Hold	6,775	–	–	﹤0.01%	916
2020 Q4	$215K	Hold	6,775	–	–	﹤0.01%	886
2020 Q3	$165K	Buy	+6,775	New	+$165K	﹤0.01%	883
2020 Q2	–	Sell	-6,267	Closed	-$143K	–	1207
2020 Q1	$143K	Hold	6,267	–	–	﹤0.01%	900
2019 Q4	$219K	Hold	6,267	–	–	﹤0.01%	885
2019 Q3	$188K	Hold	6,267	–	–	﹤0.01%	877
2019 Q2	$171K	Hold	6,267	–	–	﹤0.01%	897
2019 Q1	$173K	Buy	6,267 +2,184	+53%	+$60.3K	﹤0.01%	880
2018 Q4	$109K	Hold	4,083	–	–	﹤0.01%	885
2018 Q3	$128K	Hold	4,083	–	–	﹤0.01%	905
2018 Q2	$133K	Hold	4,083	–	–	﹤0.01%	909
2018 Q1	$121K	Hold	4,083	–	–	﹤0.01%	891
2017 Q4	$117K	Hold	4,083	–	–	﹤0.01%	909
2017 Q3	$124K	Hold	4,083	–	–	﹤0.01%	882
2017 Q2	$124K	Buy	4,083 +899	+28%	+$27.3K	﹤0.01%	883
2017 Q1	$90K	Hold	3,184	–	–	﹤0.01%	889
2016 Q4	$79K	Hold	3,184	–	–	﹤0.01%	908
2016 Q3	$78K	Hold	3,184	–	–	﹤0.01%	832
2016 Q2	$72K	Buy	+3,184	New	+$72K	﹤0.01%	853