Private Capital Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,814	Closed	-$419K	–	97
2022 Q4	$419K	Hold	13,814	–	–	0.07%	55
2022 Q3	$403K	Hold	13,814	–	–	0.07%	58
2022 Q2	$386K	Hold	13,814	–	–	0.07%	62
2022 Q1	$489K	Hold	13,814	–	–	0.07%	71
2021 Q4	$544K	Hold	13,814	–	–	0.09%	58
2021 Q3	$508K	Hold	13,814	–	–	0.08%	68
2021 Q2	$496K	Hold	13,814	–	–	0.08%	68
2021 Q1	$472K	Hold	13,814	–	–	0.09%	68
2020 Q4	$466K	Hold	13,814	–	–	0.09%	65
2020 Q3	$354K	Hold	13,814	–	–	0.08%	73
2020 Q2	$369K	Sell	13,814 -235	-2%	-$6.28K	0.1%	67
2020 Q1	$338K	Hold	14,049	–	–	0.11%	60
2019 Q4	$515K	Hold	14,049	–	–	0.13%	61
2019 Q3	$449K	Hold	14,049	–	–	0.12%	70
2019 Q2	$406K	Hold	14,049	–	–	0.11%	72
2019 Q1	$409K	Hold	14,049	–	–	0.12%	72
2018 Q4	$396K	Hold	14,049	–	–	0.14%	69
2018 Q3	$465K	Hold	14,049	–	–	0.13%	75
2018 Q2	$485K	Hold	14,049	–	–	0.15%	72
2018 Q1	$437K	Hold	14,049	–	–	0.15%	75
2017 Q4	$424K	Hold	14,049	–	–	0.15%	80
2017 Q3	$448K	Sell	14,049 -55,774	-80%	-$1.78M	0.15%	85
2017 Q2	$2.22M	Sell	69,823 -2,678	-4%	-$85.1K	0.72%	38
2017 Q1	$2.14M	Sell	72,501 -2,626	-3%	-$77.5K	0.7%	42
2016 Q4	$1.94M	Sell	75,127 -1,050	-1%	-$27.1K	0.66%	45
2016 Q3	$1.94M	Sell	76,177 -66	-0.1%	-$1.68K	0.69%	44
2016 Q2	$1.79M	Buy	+76,243	New	+$1.79M	0.68%	43