Harber Asset 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
2020 Q1	–	Sell	-261,043	Closed	-$9.57M	–	51
2019 Q4	$9.57M	Hold	261,043	–	–	2.28%	20
2019 Q3	$8.34M	Hold	261,043	–	–	2.37%	18
2019 Q2	$7.55M	Hold	261,043	–	–	2.13%	23
2019 Q1	$7.6M	Hold	261,043	–	–	2.16%	20
2018 Q4	$7.35M	Sell	261,043 -55,403	-18%	-$1.69M	2.09%	19
2018 Q3	$10.5M	Hold	316,446	–	–	3.29%	11
2018 Q2	$10.9M	Hold	316,446	–	–	3.46%	9
2018 Q1	$9.85M	Buy	316,446 +42,484	+16%	+$1.35M	3.27%	8
2017 Q4	$8.28M	Hold	273,962	–	–	2.99%	10
2017 Q3	$8.74M	Hold	273,962	–	–	3.27%	9
2017 Q2	$8.7M	Hold	273,962	–	–	3.64%	9
2017 Q1	$8.09M	Buy	273,962 +67,095	+32%	+$1.89M	3.09%	9
2016 Q4	$5.34M	Buy	206,867 +48,997	+31%	+$1.27M	2.34%	16
2016 Q3	$4.02M	Buy	+157,870	New	+$3.99M	2.03%	21