Horizon Kinetics’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
2018 Q4	$97.9M	Sell	3,477,326 -401,801	-10%	-$12.2M	3.31%	5
2018 Q3	$128M	Sell	3,879,127 -23,219	-0.6%	-$824K	3.16%	6
2018 Q2	$135M	Sell	3,902,346 -42,267	-1%	-$1.41M	3.54%	6
2018 Q1	$123M	Sell	3,944,613 -130,828	-3%	-$4.16M	3.59%	6
2017 Q4	$123M	Sell	4,075,441 -163,962	-4%	-$5.2M	3.61%	5
2017 Q3	$135M	Sell	4,239,403 -42,687	-1%	-$1.39M	3.97%	5
2017 Q2	$136M	Sell	4,282,090 -623,592	-13%	-$18.7M	4.54%	4
2017 Q1	$145M	Sell	4,905,682 -195,335	-4%	-$5.51M	4.66%	4
2016 Q4	$132M	Sell	5,101,017 -1,169,397	-19%	-$30.3M	4.27%	4
2016 Q3	$160M	Sell	6,270,414 -331,194	-5%	-$8.37M	4.48%	4
2016 Q2	$155M	Buy	+6,601,608	New	+$158M	4.18%	6