Kensico Capital 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
2020 Q3	–	Sell	-83,021	Closed	-$2.11M	–	40
2020 Q2	$2.11M	Buy	+83,021	New	+$2.03M	0.04%	35
2020 Q1	–	Sell	-721,034	Closed	-$25.2M	–	30
2019 Q4	$25.2M	Hold	721,034	–	–	0.53%	18
2019 Q3	$21.7M	Hold	721,034	–	–	0.41%	23
2019 Q2	$19.7M	Hold	721,034	–	–	0.36%	23
2019 Q1	$19.9M	Sell	721,034 -509,464	-41%	-$14.5M	0.39%	22
2018 Q4	$32.7M	Sell	1,230,498 -1,440,886	-54%	-$41.5M	0.71%	21
2018 Q3	$83.8M	Sell	2,671,384 -152,255	-5%	-$5.11M	1.38%	19
2018 Q2	$91.9M	Sell	2,823,639 -314,338	-10%	-$9.96M	1.5%	20
2018 Q1	$93.2M	Sell	3,137,977 -42,770	-1%	-$1.3M	1.66%	17
2017 Q4	$91.1M	Sell	3,180,747 -22,561	-0.7%	-$680K	1.82%	16
2017 Q3	$97M	Hold	3,203,308	–	–	1.47%	19
2017 Q2	$97.2M	Sell	3,203,308 -19,932	-0.6%	-$569K	1.49%	17
2017 Q1	$90.6M	Hold	3,223,240	–	–	1.51%	17
2016 Q4	$80.4M	Buy	3,223,240 +95,367	+3%	+$2.37M	1.39%	15
2016 Q3	$76.8M	Hold	3,127,873	–	–	1.41%	16
2016 Q2	$70.9M	Buy	+3,127,873	New	+$71.9M	1.42%	14