Shufro Rose & Co’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
2023 Q2	–	Sell	-160,746	Closed	-$4.5M	–	322
2023 Q1	$4.5M	Buy	160,746 +2,536	+2%	+$71K	0.42%	48
2022 Q4	$6.19M	Sell	158,210 -5,056	-3%	-$198K	0.52%	47
2022 Q3	$6.16M	Buy	163,266 +209	+0.1%	+$7.88K	0.62%	39
2022 Q2	$5.88M	Buy	163,057 +1,582	+1%	+$57K	0.51%	44
2022 Q1	$7.38M	Buy	161,475 +3,070	+2%	+$140K	0.57%	44
2021 Q4	$8.06M	Sell	158,405 -908	-0.6%	-$46.2K	0.58%	43
2021 Q3	$7.56M	Sell	159,313 -9,323	-6%	-$443K	0.59%	43
2021 Q2	$7.82M	Sell	168,636 -4,909	-3%	-$228K	0.59%	42
2021 Q1	$7.66M	Sell	173,545 -959	-0.5%	-$42.3K	0.61%	42
2020 Q4	$7.59M	Sell	174,504 -3,739	-2%	-$163K	0.64%	43
2020 Q3	$5.9M	Sell	178,243 -7,644	-4%	-$253K	0.57%	42
2020 Q2	$6.4M	Sell	185,887 -2,109	-1%	-$72.7K	0.63%	40
2020 Q1	$5.94M	Sell	187,996 -5,184	-3%	-$164K	0.71%	39
2019 Q4	$9.3M	Sell	193,180 -1,605	-0.8%	-$77.3K	0.84%	35
2019 Q3	$8.17M	Sell	194,785 -627	-0.3%	-$26.3K	0.81%	37
2019 Q2	$7.42M	Sell	195,412 -41	-0%	-$1.56K	0.72%	38
2019 Q1	$7.47M	Buy	195,453 +2,700	+1%	+$103K	0.75%	38
2018 Q4	$7.13M	Sell	192,753 -1,046	-0.5%	-$38.7K	0.79%	36
2018 Q3	$8.42M	Sell	193,799 -2,251	-1%	-$97.8K	0.78%	36
2018 Q2	$8.89M	Sell	196,050 -1,132	-0.6%	-$51.3K	0.85%	35
2018 Q1	$8.06M	Sell	197,182 -6,171	-3%	-$252K	0.79%	39
2017 Q4	$8.07M	Buy	203,353 +17,799	+10%	+$706K	0.79%	38
2017 Q3	$7.77M	Sell	185,554 -1,102	-0.6%	-$46.1K	0.78%	39
2017 Q2	$7.78M	Sell	186,656 -1,756	-0.9%	-$73.2K	0.83%	37
2017 Q1	$7.31M	Sell	188,412 -282	-0.1%	-$10.9K	0.79%	40
2016 Q4	$6.4M	Buy	188,694 +3,320	+2%	+$113K	0.71%	42
2016 Q3	$6.19M	Sell	185,374 -2,182	-1%	-$72.9K	0.69%	45
2016 Q2	$5.79M	Buy	+187,556	New	+$5.79M	0.64%	55