Holding/activity history for Liberty SiriusXM Series C (LSXMK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.66 | |
| 2024 Q2 | 1,058,616 | 0.66 | Reduce 75.67% | 2.05 | $22.16 |
| 2024 Q1 | 4,351,048 | 3.64 | Reduce 70.70% | 8.78 | $29.71 |
| 2023 Q4 | 14,851,048 | 9.32 | $28.78 | ||
| 2023 Q3 | 14,851,048 | 7.35 | $25.46 | ||
| 2023 Q2 | 14,851,048 | 8.79 | $32.73 | ||
| 2023 Q1 | 14,851,048 | 7.43 | Add 8.79% | 0.60 | $27.99 |
| 2022 Q4 | 13,651,048 | 9.07 | Reduce 0.92% | 0.08 | $39.13 |
| 2022 Q3 | 13,778,048 | 9.26 | Add 4.02% | 0.36 | $37.71 |
| 2022 Q2 | 13,245,642 | 7.31 | Add 18.67% | 1.15 | $36.05 |
| 2022 Q1 | 11,161,589 | 5.63 | Add 6.20% | 0.33 | $45.73 |
| 2021 Q4 | 10,509,867 | 5.41 | Add 15.69% | 0.73 | $50.85 |
| 2021 Q3 | 9,084,867 | 4.05 | Add 40.09% | 1.16 | $47.47 |
| 2021 Q2 | 6,484,867 | 2.45 | $46.39 | ||
| 2021 Q1 | 6,484,867 | 2.28 | $44.11 | ||
| 2020 Q4 | 6,484,867 | 2.61 | Add 11.51% | 0.27 | $43.51 |
| 2020 Q3 | 5,815,276 | 2.09 | Add 3045.65% | 2.02 | $33.08 |
| 2020 Q2 | 184,867 | 0.08 | Reduce 85.26% | 0.46 | $34.45 |
| 2020 Q1 | 1,254,100 | 0.59 | Buy | 0.59 | $31.62 |