First Eagle Investment Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-109,907	Closed	-$3M	–	155
2019 Q2	$3M	Hold	109,907	–	–	0.01%	128
2019 Q1	$3.03M	Hold	109,907	–	–	0.01%	134
2018 Q4	$2.92M	Sell	109,907 -535	-0.5%	-$15.4K	0.01%	138
2018 Q3	$3.47M	Hold	110,442	–	–	0.01%	146
2018 Q2	$3.6M	Hold	110,442	–	–	0.01%	145
2018 Q1	$3.28M	Sell	110,442 -1,219	-1%	-$37K	0.01%	146
2017 Q4	$3.2M	Sell	111,661 -16,610	-13%	-$501K	0.01%	184
2017 Q3	$3.88M	Sell	128,271 -13,800	-10%	-$427K	0.01%	179
2017 Q2	$4.31M	Hold	142,071	–	–	0.01%	170
2017 Q1	$4M	Hold	142,071	–	–	0.01%	176
2016 Q4	$3.54M	Sell	142,071 -1,137	-0.8%	-$28.3K	0.01%	182
2016 Q3	$3.52M	Sell	143,208 -20,956	-13%	-$509K	0.01%	200
2016 Q2	$3.72M	Buy	+164,164	New	+$3.77M	0.01%	198