Riverhead Capital Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$2.62M	Sell	87,131 -38,133	-30%	-$1.15M	0.1%	273
2019 Q2	$3.42M	Sell	125,264 -25,607	-17%	-$700K	0.13%	228
2019 Q1	$4.16M	Buy	150,871 +89,914	+148%	+$2.48M	0.17%	171
2018 Q4	$1.62M	Buy	+60,957	New	+$1.62M	0.07%	325