Highbridge Capital Management’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
2019 Q2	–	Sell	-8,305	Closed	-$229K	–	276
2019 Q1	$229K	Sell	8,305 -40,001	-83%	-$1.1M	0.01%	258
2018 Q4	$1.28M	Sell	48,306 -55,382	-53%	-$1.47M	0.04%	182
2018 Q3	$3.25M	Sell	103,688 -9,456	-8%	-$297K	0.08%	210
2018 Q2	$3.68M	Buy	+113,144	New	+$3.68M	0.07%	239