LSXMA

Raffles Associates’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,878	Closed	-$396K	–	58
2024 Q2	$396K	Hold	17,878	–	–	0.45%	37
2024 Q1	$531K	Hold	17,878	–	–	0.62%	34
2023 Q4	$514K	Hold	17,878	–	–	0.65%	35
2023 Q3	$455K	Hold	17,878	–	–	0.6%	33
2023 Q2	$587K	Hold	17,878	–	–	0.79%	30
2023 Q1	$502K	Hold	17,878	–	–	0.68%	29
2022 Q4	$703K	Hold	17,878	–	–	0.82%	31
2022 Q3	$681K	Hold	17,878	–	–	0.73%	30
2022 Q2	$644K	Hold	17,878	–	–	0.7%	26
2022 Q1	$817K	Hold	17,878	–	–	0.84%	24
2021 Q4	$909K	Hold	17,878	–	–	0.87%	23
2021 Q3	$843K	Hold	17,878	–	–	0.78%	22
2021 Q2	$833K	Hold	17,878	–	–	0.71%	24
2021 Q1	$788K	Hold	17,878	–	–	0.8%	23
2020 Q4	$772K	Hold	17,878	–	–	0.9%	20
2020 Q3	$593K	Hold	17,878	–	–	1.01%	19
2020 Q2	$617K	Hold	17,878	–	–	1.01%	23
2020 Q1	$567K	Hold	17,878	–	–	1.03%	19
2019 Q4	$864K	Hold	17,878	–	–	0.83%	28
2019 Q3	$743K	Hold	17,878	–	–	0.71%	28
2019 Q2	$676K	Hold	17,878	–	–	0.69%	28
2019 Q1	$683K	Hold	17,878	–	–	0.75%	29
2018 Q4	$658K	Hold	17,878	–	–	0.75%	29
2018 Q3	$777K	Hold	17,878	–	–	0.71%	30
2018 Q2	$805K	Hold	17,878	–	–	0.7%	29
2018 Q1	$735K	Hold	17,878	–	–	0.79%	28
2017 Q4	$709K	Hold	17,878	–	–	0.75%	30
2017 Q3	$749K	Hold	17,878	–	–	0.69%	29
2017 Q2	$751K	Hold	17,878	–	–	0.7%	32
2017 Q1	$696K	Hold	17,878	–	–	0.65%	37
2016 Q4	$617K	Hold	17,878	–	–	0.51%	40
2016 Q3	$607K	Buy	+17,878	New	+$607K	0.42%	46