Holding/activity history for Liberty SiriusXM Series C (LSXMK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.20 | |
| 2023 Q2 | 522,000 | 0.20 | $32.73 | ||
| 2023 Q1 | 522,000 | 0.19 | $27.99 | ||
| 2022 Q4 | 522,000 | 0.27 | $39.13 | ||
| 2022 Q3 | 522,000 | 0.29 | $37.71 | ||
| 2022 Q2 | 522,000 | 0.27 | $36.05 | ||
| 2022 Q1 | 522,000 | 0.28 | $45.73 | ||
| 2021 Q4 | 522,000 | 0.30 | $50.85 | ||
| 2021 Q3 | 522,000 | 0.31 | $47.47 | ||
| 2021 Q2 | 522,000 | 0.31 | $46.39 | ||
| 2021 Q1 | 522,000 | 0.32 | $44.11 | ||
| 2020 Q4 | 522,000 | 0.34 | $43.51 | ||
| 2020 Q3 | 522,000 | 0.29 | $33.08 | ||
| 2020 Q2 | 522,000 | 0.33 | $34.45 | ||
| 2020 Q1 | 522,000 | 0.31 | $31.62 | ||
| 2019 Q4 | 522,000 | 0.35 | $48.14 | ||
| 2019 Q3 | 522,000 | 0.33 | $41.96 | ||
| 2019 Q2 | 522,000 | 0.31 | $37.98 | ||
| 2019 Q1 | 522,000 | 0.33 | $38.24 | ||
| 2018 Q4 | 522,000 | 0.37 | $36.98 | ||
| 2018 Q3 | 522,000 | 0.38 | $43.45 | ||
| 2018 Q2 | 522,000 | 0.43 | $45.36 | ||
| 2018 Q1 | 522,000 | 0.41 | $40.85 | ||
| 2017 Q4 | 522,000 | 0.39 | $39.66 | ||
| 2017 Q3 | 522,000 | 0.44 | $41.87 | ||
| 2017 Q2 | 522,000 | 0.46 | $41.70 | ||
| 2017 Q1 | 522,000 | 0.46 | $38.78 | ||
| 2016 Q4 | 522,000 | 0.43 | $33.92 | ||
| 2016 Q3 | 522,000 | 0.45 | $33.41 | ||
| 2016 Q2 | 522,000 | 0.42 | Buy | 0.42 | $30.87 |