Kingstown Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$1.42M	–	78
2021 Q3	$1.42M	Sell	30,000 -35,000	-54%	-$1.65M	1.42%	22
2021 Q2	$3.03M	Sell	65,000 -10,000	-13%	-$466K	1.81%	16
2021 Q1	$3.31M	Sell	75,000 -50,000	-40%	-$2.2M	1.14%	21
2020 Q4	$5.4M	Sell	125,000 -75,000	-38%	-$3.24M	2.93%	16
2020 Q3	$6.63M	Sell	200,000 -150,000	-43%	-$4.98M	4.08%	11
2020 Q2	$12.1M	Sell	350,000 -250,000	-42%	-$8.63M	5.69%	9
2020 Q1	$19M	Buy	600,000 +200,000	+50%	+$6.34M	2.92%	16
2019 Q4	$19.3M	Hold	400,000	–	–	5.62%	7
2019 Q3	$16.6M	Hold	400,000	–	–	4.13%	11
2019 Q2	$15.1M	Hold	400,000	–	–	2.75%	12
2019 Q1	$15.3M	Sell	400,000 -100,000	-20%	-$3.82M	3.13%	11
2018 Q4	$18.4M	Hold	500,000	–	–	3.99%	13
2018 Q3	$21.7M	Hold	500,000	–	–	2.88%	15
2018 Q2	$22.5M	Hold	500,000	–	–	2.81%	15
2018 Q1	$20.6M	Hold	500,000	–	–	3.05%	12
2017 Q4	$19.8M	Hold	500,000	–	–	2.33%	16
2017 Q3	$21M	Hold	500,000	–	–	2.48%	14
2017 Q2	$21M	Hold	500,000	–	–	2.09%	14
2017 Q1	$19.5M	Hold	500,000	–	–	2.02%	17
2016 Q4	$17.3M	Hold	500,000	–	–	1.69%	19
2016 Q3	$17M	Hold	500,000	–	–	1.89%	20
2016 Q2	$15.7M	Buy	+500,000	New	+$15.7M	1.78%	19