First Eagle Investment Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-208,509	Closed	-$6.03M	–	154
2019 Q2	$6.03M	Hold	208,509	–	–	0.02%	119
2019 Q1	$6.07M	Hold	208,509	–	–	0.02%	124
2018 Q4	$5.87M	Sell	208,509 -1,014	-0.5%	-$30.9K	0.02%	124
2018 Q3	$6.93M	Hold	209,523	–	–	0.02%	139
2018 Q2	$7.24M	Hold	209,523	–	–	0.02%	133
2018 Q1	$6.52M	Sell	209,523 -2,313	-1%	-$73.6K	0.02%	134
2017 Q4	$6.4M	Sell	211,836 -31,511	-13%	-$1,000K	0.02%	161
2017 Q3	$7.76M	Sell	243,347 -26,180	-10%	-$852K	0.02%	166
2017 Q2	$8.56M	Hold	269,527	–	–	0.02%	157
2017 Q1	$7.96M	Hold	269,527	–	–	0.02%	157
2016 Q4	$6.96M	Sell	269,527 -2,158	-0.8%	-$55.9K	0.02%	163
2016 Q3	$6.91M	Sell	271,685 -39,757	-13%	-$1M	0.02%	176
2016 Q2	$7.32M	Buy	+311,442	New	+$7.44M	0.02%	185