LSXMK

Raffles Associates’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,042	Closed	-$231K	–	53
2022 Q1	$231K	Hold	5,042	–	–	0.24%	40
2021 Q4	$256K	Hold	5,042	–	–	0.25%	42
2021 Q3	$239K	Hold	5,042	–	–	0.22%	38
2021 Q2	$234K	Hold	5,042	–	–	0.2%	40
2021 Q1	$222K	Hold	5,042	–	–	0.23%	34
2020 Q4	$219K	Buy	+5,042	New	+$219K	0.25%	32
2020 Q3	–	Sell	-41,031	Closed	-$1.41M	–	43
2020 Q2	$1.41M	Buy	41,031 +5,275	+15%	+$182K	2.3%	14
2020 Q1	$1.13M	Hold	35,756	–	–	2.06%	14
2019 Q4	$1.72M	Hold	35,756	–	–	1.66%	17
2019 Q3	$1.5M	Hold	35,756	–	–	1.43%	18
2019 Q2	$1.36M	Hold	35,756	–	–	1.39%	16
2019 Q1	$1.37M	Hold	35,756	–	–	1.49%	17
2018 Q4	$1.32M	Hold	35,756	–	–	1.51%	17
2018 Q3	$1.55M	Hold	35,756	–	–	1.42%	18
2018 Q2	$1.62M	Hold	35,756	–	–	1.41%	19
2018 Q1	$1.46M	Hold	35,756	–	–	1.57%	21
2017 Q4	$1.42M	Hold	35,756	–	–	1.49%	18
2017 Q3	$1.5M	Hold	35,756	–	–	1.37%	23
2017 Q2	$1.49M	Hold	35,756	–	–	1.4%	23
2017 Q1	$1.39M	Hold	35,756	–	–	1.3%	22
2016 Q4	$1.21M	Hold	35,756	–	–	1.01%	28
2016 Q3	$1.2M	Buy	+35,756	New	+$1.2M	0.82%	32