Holding/activity history for Liberty SiriusXM Series A (LSXMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.17 | |
| 2023 Q2 | 426,000 | 0.17 | $32.81 | ||
| 2023 Q1 | 426,000 | 0.15 | $28.09 | ||
| 2022 Q4 | 426,000 | 0.22 | $39.31 | ||
| 2022 Q3 | 426,000 | 0.24 | $38.07 | ||
| 2022 Q2 | 426,000 | 0.22 | $36.04 | ||
| 2022 Q1 | 426,000 | 0.23 | $45.71 | ||
| 2021 Q4 | 426,000 | 0.25 | $50.85 | ||
| 2021 Q3 | 426,000 | 0.25 | $47.17 | ||
| 2021 Q2 | 426,000 | 0.25 | $46.58 | ||
| 2021 Q1 | 426,000 | 0.26 | $44.08 | ||
| 2020 Q4 | 426,000 | 0.27 | $43.19 | ||
| 2020 Q3 | 426,000 | 0.24 | $33.17 | ||
| 2020 Q2 | 426,000 | 0.27 | $34.52 | ||
| 2020 Q1 | 426,000 | 0.25 | $31.69 | ||
| 2019 Q4 | 426,000 | 0.29 | $48.34 | ||
| 2019 Q3 | 426,000 | 0.27 | $41.57 | ||
| 2019 Q2 | 426,000 | 0.25 | $37.81 | ||
| 2019 Q1 | 426,000 | 0.27 | $38.18 | ||
| 2018 Q4 | 426,000 | 0.30 | $36.80 | ||
| 2018 Q3 | 426,000 | 0.31 | $43.44 | ||
| 2018 Q2 | 426,000 | 0.35 | $45.05 | ||
| 2018 Q1 | 426,000 | 0.33 | $41.10 | ||
| 2017 Q4 | 426,000 | 0.32 | $39.66 | ||
| 2017 Q3 | 426,000 | 0.36 | $41.90 | ||
| 2017 Q2 | 426,000 | 0.38 | $41.98 | ||
| 2017 Q1 | 426,000 | 0.37 | $38.92 | ||
| 2016 Q4 | 426,000 | 0.35 | $34.52 | ||
| 2016 Q3 | 426,000 | 0.37 | $33.98 | ||
| 2016 Q2 | 426,000 | 0.35 | Buy | 0.35 | $31.36 |