Private Management Group’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 Q2	–	Sell	-10,114	Closed	-$219K	–	195
2023 Q1	$219K	Sell	10,114 -59	-0.6%	-$1.28K	0.01%	175
2022 Q4	$308K	Hold	10,173	–	–	0.01%	160
2022 Q3	$297K	Sell	10,173 -22	-0.2%	-$643	0.01%	157
2022 Q2	$285K	Hold	10,195	–	–	0.01%	151
2022 Q1	$361K	Buy	10,195 +22	+0.2%	+$779	0.01%	131
2021 Q4	$401K	Hold	10,173	–	–	0.02%	128
2021 Q3	$374K	Hold	10,173	–	–	0.02%	123
2021 Q2	$366K	Hold	10,173	–	–	0.02%	124
2021 Q1	$348K	Buy	10,173 +59	+0.6%	+$2.02K	0.02%	117
2020 Q4	$341K	Hold	10,114	–	–	0.02%	119
2020 Q3	$259K	Hold	10,114	–	–	0.02%	115
2020 Q2	$270K	Sell	10,114 -172	-2%	-$4.59K	0.02%	112
2020 Q1	$248K	Hold	10,286	–	–	0.02%	112
2019 Q4	$377K	Sell	10,286 -341	-3%	-$12.5K	0.02%	117
2019 Q3	$340K	Hold	10,627	–	–	0.02%	114
2019 Q2	$307K	Sell	10,627 -828	-7%	-$23.9K	0.02%	117
2019 Q1	$334K	Hold	11,455	–	–	0.02%	115
2018 Q4	$323K	Sell	11,455 -649	-5%	-$18.3K	0.02%	112
2018 Q3	$401K	Hold	12,104	–	–	0.02%	111
2018 Q2	$418K	Sell	12,104 -2,829	-19%	-$97.7K	0.02%	107
2018 Q1	$465K	Sell	14,933 -8,162	-35%	-$254K	0.02%	101
2017 Q4	$698K	Sell	23,095 -2,024	-8%	-$61.2K	0.04%	102
2017 Q3	$801K	Sell	25,119 -2,800	-10%	-$89.3K	0.04%	102
2017 Q2	$887K	Sell	27,919 -2,690	-9%	-$85.5K	0.05%	101
2017 Q1	$904K	Sell	30,609 -1,389	-4%	-$41K	0.05%	95
2016 Q4	$827K	Sell	31,998 -5,631	-15%	-$146K	0.05%	96
2016 Q3	$958K	Hold	37,629	–	–	0.06%	89
2016 Q2	$885K	Buy	+37,629	New	+$885K	0.06%	89