Kingstown Capital Management’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$1.42M	–	77
2021 Q3	$1.42M	Sell	30,000 -35,000	-54%	-$1.66M	1.42%	21
2021 Q2	$3.02M	Sell	65,000 -10,000	-13%	-$464K	1.8%	17
2021 Q1	$3.31M	Sell	75,000 -50,000	-40%	-$2.21M	1.14%	20
2020 Q4	$5.44M	Sell	125,000 -75,000	-38%	-$3.26M	2.95%	15
2020 Q3	$6.62M	Sell	200,000 -150,000	-43%	-$4.96M	4.07%	12
2020 Q2	$12.1M	Sell	350,000 -250,000	-42%	-$8.61M	5.68%	10
2020 Q1	$19M	Buy	600,000 +200,000	+50%	+$6.32M	2.91%	17
2019 Q4	$19.3M	Hold	400,000	–	–	5.59%	8
2019 Q3	$16.8M	Hold	400,000	–	–	4.16%	10
2019 Q2	$15.2M	Hold	400,000	–	–	2.77%	11
2019 Q1	$15.3M	Sell	400,000 -100,000	-20%	-$3.82M	3.14%	10
2018 Q4	$18.5M	Sell	500,000 -250,000	-33%	-$9.25M	4.01%	12
2018 Q3	$32.6M	Hold	750,000	–	–	4.32%	11
2018 Q2	$34M	Hold	750,000	–	–	4.24%	13
2018 Q1	$30.6M	Hold	750,000	–	–	4.55%	10
2017 Q4	$29.7M	Hold	750,000	–	–	3.5%	13
2017 Q3	$31.4M	Hold	750,000	–	–	3.72%	13
2017 Q2	$31.3M	Hold	750,000	–	–	3.11%	11
2017 Q1	$29.1M	Hold	750,000	–	–	3.02%	14
2016 Q4	$25.4M	Sell	750,000 -150,000	-17%	-$5.09M	2.5%	17
2016 Q3	$30.1M	Hold	900,000	–	–	3.35%	12
2016 Q2	$27.8M	Buy	+900,000	New	+$27.8M	3.15%	13