Parametric Portfolio Associates’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 Q1	$19.1M	Buy	538,026 +64,700	+14%	+$2.4M	0.01%	983
2021 Q4	$18.6M	Buy	473,326 +41,511	+10%	+$1.61M	0.01%	1001
2021 Q3	$15.9M	Sell	431,815 -371,667	-46%	-$13.6M	0.01%	1047
2021 Q2	$28.9M	Sell	803,482 -63,715	-7%	-$2.2M	0.02%	776
2021 Q1	$29.6M	Buy	867,197 +22,294	+3%	+$748K	0.02%	883
2020 Q4	$28.5M	Buy	844,903 +26,253	+3%	+$801K	0.02%	832
2020 Q3	$21M	Sell	818,650 -27,468	-3%	-$744K	0.02%	871
2020 Q2	$22.6M	Sell	846,118 -25,804	-3%	-$664K	0.02%	809
2020 Q1	$21M	Sell	871,922 -4,437	-0.5%	-$149K	0.02%	760
2019 Q4	$32.1M	Sell	876,359 -22,016	-2%	-$768K	0.02%	688
2019 Q3	$28.7M	Buy	898,375 +3,784	+0.4%	+$118K	0.02%	697
2019 Q2	$25.9M	Sell	894,591 -45,790	-5%	-$1.34M	0.02%	748
2019 Q1	$27.4M	Buy	940,381 +55,419	+6%	+$1.67M	0.02%	712
2018 Q4	$24.9M	Buy	884,962 +115,642	+15%	+$3.52M	0.02%	676
2018 Q3	$25.5M	Buy	769,320 +135,446	+21%	+$4.81M	0.02%	738
2018 Q2	$21.9M	Buy	633,874 +156,300	+33%	+$5.22M	0.02%	790
2018 Q1	$14.9M	Buy	477,574 +132,538	+38%	+$4.22M	0.01%	1021
2017 Q4	$10.4M	Sell	345,036 -3,496	-1%	-$111K	0.01%	1301
2017 Q3	$11.1M	Sell	348,532 -297	-0.1%	-$9.67K	0.01%	1159
2017 Q2	$11.1M	Buy	348,829 +58,143	+20%	+$1.74M	0.01%	1099
2017 Q1	$8.59M	Buy	290,686 +53,387	+22%	+$1.51M	0.01%	1280
2016 Q4	$6.13M	Buy	237,299 +32,712	+16%	+$848K	0.01%	1488
2016 Q3	$5.21M	Buy	204,587 +16,942	+9%	+$428K	0.01%	1532
2016 Q2	$4.41M	Buy	+187,645	New	+$4.48M	0.01%	1645