Weitz Investment Management’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
2024 Q3	–	Sell	-310,000	Closed	-$6.87M	–	53
2024 Q2	$6.87M	Hold	310,000	–	–	0.36%	45
2024 Q1	$9.21M	Hold	310,000	–	–	0.46%	42
2023 Q4	$8.91M	Hold	310,000	–	–	0.47%	46
2023 Q3	$7.89M	Hold	310,000	–	–	0.43%	44
2023 Q2	$10.2M	Hold	310,000	–	–	0.54%	41
2023 Q1	$8.71M	Hold	310,000	–	–	0.5%	40
2022 Q4	$12.2M	Sell	310,000 -65,000	-17%	-$2.56M	0.69%	42
2022 Q3	$14.3M	Sell	375,000 -65,000	-15%	-$2.47M	0.84%	37
2022 Q2	$15.9M	Buy	440,000 +20,000	+5%	+$721K	0.83%	39
2022 Q1	$19.2M	Hold	420,000	–	–	0.85%	38
2021 Q4	$21.4M	Hold	420,000	–	–	0.86%	39
2021 Q3	$19.8M	Hold	420,000	–	–	0.83%	41
2021 Q2	$19.6M	Hold	420,000	–	–	0.83%	41
2021 Q1	$18.5M	Hold	420,000	–	–	0.82%	41
2020 Q4	$18.1M	Hold	420,000	–	–	0.77%	43
2020 Q3	$13.9M	Buy	420,000 +50,000	+14%	+$1.66M	0.65%	43
2020 Q2	$12.8M	Hold	370,000	–	–	0.63%	43
2020 Q1	$11.7M	Sell	370,000 -25,000	-6%	-$792K	0.62%	43
2019 Q4	$19.1M	Hold	395,000	–	–	0.75%	43
2019 Q3	$16.4M	Hold	395,000	–	–	0.67%	47
2019 Q2	$14.9M	Hold	395,000	–	–	0.59%	48
2019 Q1	$15.1M	Hold	395,000	–	–	0.62%	45
2018 Q4	$14.5M	Buy	395,000 +25,000	+7%	+$920K	0.67%	42
2018 Q3	$16.1M	Sell	370,000 -25,000	-6%	-$1.09M	0.65%	40
2018 Q2	$17.8M	Hold	395,000	–	–	0.76%	37
2018 Q1	$16.2M	Hold	395,000	–	–	0.69%	39
2017 Q4	$15.7M	Hold	395,000	–	–	0.65%	39
2017 Q3	$16.6M	Sell	395,000 -15,000	-4%	-$629K	0.68%	38
2017 Q2	$17.2M	Hold	410,000	–	–	0.74%	36
2017 Q1	$16M	Hold	410,000	–	–	0.66%	38
2016 Q4	$14.2M	Sell	410,000 -20,000	-5%	-$690K	0.56%	41
2016 Q3	$14.6M	Sell	430,000 -172,747	-29%	-$5.87M	0.55%	45
2016 Q2	$18.9M	Buy	+602,747	New	+$18.9M	0.7%	43