Lombard Odier Asset Management (USA)’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
2020 Q2	–	Sell	-35,078	Closed	-$1.11M	–	244
2020 Q1	$1.11M	Hold	35,078	–	–	0.12%	109
2019 Q4	$1.69M	Hold	35,078	–	–	0.15%	109
2019 Q3	$1.47M	Hold	35,078	–	–	0.14%	115
2019 Q2	$1.33M	Sell	35,078 -23,384	-40%	-$888K	0.11%	107
2019 Q1	$2.24M	Buy	58,462 +5,315	+10%	+$203K	0.18%	83
2018 Q4	$1.97M	Hold	53,147	–	–	0.15%	91
2018 Q3	$2.31M	Hold	53,147	–	–	0.17%	101
2018 Q2	$2.41M	Sell	53,147 -806	-1%	-$36.6K	0.16%	105
2018 Q1	$2.2M	Hold	53,953	–	–	0.16%	100
2017 Q4	$2.14M	Buy	53,953 +719	+1%	+$28.5K	0.16%	105
2017 Q3	$2.23M	Buy	+53,234	New	+$2.23M	0.16%	95