Value Partners Investments’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,500	Closed	-$2.96M	–	77
2021 Q4	$2.96M	Buy	58,500 +16,000	+38%	+$811K	0.24%	33
2021 Q3	$1.99M	Hold	42,500	–	–	0.17%	42
2021 Q2	$1.98M	Hold	42,500	–	–	0.16%	42
2021 Q1	$1.87M	Buy	42,500 +1,500	+4%	+$66.1K	0.16%	42
2020 Q4	$1.77M	Hold	41,000	–	–	0.16%	45
2020 Q3	$1.36M	Hold	41,000	–	–	0.14%	50
2020 Q2	$1.41M	Sell	41,000 -58,000	-59%	-$2M	0.15%	51
2020 Q1	$3.15M	Buy	99,000 +19,000	+24%	+$604K	0.47%	19
2019 Q4	$3.86M	Buy	+80,000	New	+$3.86M	0.48%	21