SRH Advisors’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-245,462	Closed	-$5.44M	–	296
2024 Q2	$5.44M	Sell	245,462 -62	-0%	-$1.37K	1.82%	7
2024 Q1	$7.29M	Buy	245,524 +245,400	+197,903%	+$7.29M	2.31%	7
2023 Q4	$3.57K	Hold	124	–	–	﹤0.01%	272
2023 Q3	$3.16K	Sell	124 -36	-23%	-$917	﹤0.01%	269
2023 Q2	$3.47K	Hold	160	–	–	﹤0.01%	260
2023 Q1	$3K	Hold	160	–	–	﹤0.01%	270
2022 Q4	$5K	Hold	160	–	–	﹤0.01%	248
2022 Q3	$5K	Hold	160	–	–	0.01%	259
2022 Q2	$4K	Hold	160	–	–	﹤0.01%	273
2022 Q1	$6K	Hold	160	–	–	0.01%	257
2021 Q4	$6K	Hold	160	–	–	0.01%	259
2021 Q3	$6K	Hold	160	–	–	0.01%	252
2021 Q2	$6K	Hold	160	–	–	0.01%	253
2021 Q1	$5K	Hold	160	–	–	0.01%	253
2020 Q4	$5K	Hold	160	–	–	0.01%	249
2020 Q3	$4K	Hold	160	–	–	0.01%	250
2020 Q2	$4K	Sell	160 -3	-2%	-$75	0.01%	227
2020 Q1	$4K	Hold	163	–	–	0.01%	211
2019 Q4	$6K	Hold	163	–	–	0.02%	189
2019 Q3	$5K	Sell	163 -160	-50%	-$4.91K	0.02%	201
2019 Q2	$9K	Hold	323	–	–	0.03%	174
2019 Q1	$9K	Hold	323	–	–	0.03%	162
2018 Q4	$9K	Hold	323	–	–	0.03%	166
2018 Q3	$11K	Hold	323	–	–	0.04%	174
2018 Q2	$11K	Hold	323	–	–	0.04%	161
2018 Q1	$10K	Hold	323	–	–	0.04%	148
2017 Q4	$10K	Hold	323	–	–	0.04%	141
2017 Q3	$10K	Hold	323	–	–	0.04%	141
2017 Q2	$10K	Hold	323	–	–	0.05%	119
2017 Q1	$10K	Hold	323	–	–	0.05%	121
2016 Q4	$8K	Sell	323 -163	-34%	-$4.04K	0.04%	129
2016 Q3	$12K	Hold	486	–	–	0.06%	101
2016 Q2	$11K	Buy	+486	New	+$11K	0.06%	105