Schroder Investment Management Group’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
2023 Q3	–	Sell	-12,110	Closed	-$292K	–	1255
2023 Q2	$292K	Sell	12,110 -2,156	-15%	-$52K	﹤0.01%	1167
2023 Q1	$294K	Buy	14,266 +2,156	+18%	+$44.5K	﹤0.01%	1184
2022 Q4	$350K	Hold	12,110	–	–	﹤0.01%	1205
2022 Q3	$339K	Hold	12,110	–	–	﹤0.01%	1194
2022 Q2	$321K	Buy	+12,110	New	+$321K	﹤0.01%	1222