Robeco Institutional Asset Management’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,440	Closed	-$340K	–	973
2024 Q1	$340K	Hold	11,440	–	–	﹤0.01%	875
2023 Q4	$329K	Buy	+11,440	New	+$300K	﹤0.01%	877
2023 Q2	–	Sell	-6,580	Closed	-$136K	–	1107
2023 Q1	$136K	Buy	+6,580	New	+$165K	﹤0.01%	963
2022 Q4	–	Sell	-6,580	Closed	-$184K	–	1061
2022 Q3	$184K	Hold	6,580	–	–	﹤0.01%	843
2022 Q2	$175K	Hold	6,580	–	–	﹤0.01%	838
2022 Q1	$221K	Sell	6,580 -368	-5%	-$12.9K	﹤0.01%	836
2021 Q4	$260K	Sell	6,948 -2,432	-26%	-$89.7K	﹤0.01%	820
2021 Q3	$325K	Hold	9,380	–	–	﹤0.01%	807
2021 Q2	$322K	Hold	9,380	–	–	﹤0.01%	847
2021 Q1	$304K	Hold	9,380	–	–	﹤0.01%	833
2020 Q4	$297K	Hold	9,380	–	–	﹤0.01%	830
2020 Q3	$228K	Sell	9,380 -48,937	-84%	-$1.26M	﹤0.01%	830
2020 Q2	$1.48M	Sell	58,317 -18,763	-24%	-$459K	0.01%	694
2020 Q1	$1.76M	Hold	77,080	–	–	0.01%	696
2019 Q4	$2.69M	Buy	77,080 +67,914	+741%	+$2.24M	0.01%	685
2019 Q3	$275K	Hold	9,166	–	–	﹤0.01%	873
2019 Q2	$251K	Sell	9,166 -847	-8%	-$23.4K	﹤0.01%	901
2019 Q1	$275K	Buy	10,013 +2,474	+33%	+$70.6K	﹤0.01%	894
2018 Q4	$201K	Hold	7,539	–	–	﹤0.01%	896
2018 Q3	$237K	Hold	7,539	–	–	﹤0.01%	892
2018 Q2	$247K	Sell	7,539 -3,075	-29%	-$97.4K	﹤0.01%	883
2018 Q1	$315K	Buy	10,614 +4,751	+81%	+$144K	﹤0.01%	841
2017 Q4	$167K	Sell	5,863 -121	-2%	-$3.65K	﹤0.01%	840
2017 Q3	$182K	Hold	5,984	–	–	﹤0.01%	784
2017 Q2	$182K	Hold	5,984	–	–	﹤0.01%	809
2017 Q1	$168K	Buy	5,984 +3,075	+106%	+$83.1K	﹤0.01%	799
2016 Q4	$72K	Buy	2,909 +1,694	+139%	+$42.2K	﹤0.01%	767
2016 Q3	$30K	Hold	1,215	–	–	﹤0.01%	777
2016 Q2	$28K	Buy	+1,215	New	+$27.9K	﹤0.01%	757