OTA Financial Group’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
2022 Q3	–	Sell	-50,082	Closed	-$1.4M	–	128
2022 Q2	$1.4M	Buy	50,082 +35,907	+253%	+$1.13M	0.67%	12
2022 Q1	$502K	Buy	+14,175	New	+$526K	0.32%	30
2021 Q1	–	Sell	-59,927	Closed	-$2.02M	–	83
2020 Q4	$2.02M	Sell	59,927 -112,100	-65%	-$3.42M	1.34%	14
2020 Q3	$4.41M	Buy	172,027 +45,926	+36%	+$1.24M	4.09%	8
2020 Q2	$3.36M	Sell	126,101 -176,787	-58%	-$4.55M	3.81%	8
2020 Q1	$7.29M	Sell	302,888 -16,406	-5%	-$550K	9.1%	2
2019 Q4	$11.7M	Buy	319,294 +236,857	+287%	+$8.26M	7.82%	4
2019 Q3	$2.63M	Sell	82,437 -35,615	-30%	-$1.11M	2.17%	10
2019 Q2	$3.41M	Sell	118,052 -40,817	-26%	-$1.19M	2.66%	6
2019 Q1	$4.63M	Buy	158,869 +10,843	+7%	+$327K	3.97%	5
2018 Q4	$4.17M	Buy	148,026 +32,312	+28%	+$983K	1.96%	6
2018 Q3	$4M	Hold	115,714	–	–	1.65%	9
2018 Q2	$4M	Sell	115,714 -53,111	-31%	-$1.77M	1.53%	12
2018 Q1	$5.25M	Buy	+168,825	New	+$5.37M	1.77%	11
2017 Q4	–	Sell	-24,055	Closed	-$767K	–	85
2017 Q3	$767K	Buy	+24,055	New	+$783K	0.42%	27
2017 Q1	–	Sell	-260,661	Closed	-$6.73M	–	83
2016 Q4	$6.73M	Buy	260,661 +205,614	+374%	+$5.33M	3.52%	7
2016 Q3	$1.4M	Sell	55,047 -161,703	-75%	-$4.09M	1.27%	14
2016 Q2	$5.1M	Buy	+216,750	New	+$5.18M	3.89%	5

Other funds holding LSXMK