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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 7:00 PM View:  | Liberty Latin America Ltd. (LILA) | 28-Mar-24 | Purchase | 106,900 | $6.99 | $747,135.00 | < 1% 11.0M to 11.11M | |
| 28-Mar-24 7:00 PM View: | Liberty Latin America Ltd. (LILA) | 27-Mar-24 | Purchase | 17,756 | $6.96 | $123,669.00 | < 1% 10.98M to 11.0M | |
| 28-Mar-24 7:00 PM View: | Liberty Latin America Ltd. (LILA) | 26-Mar-24 | Private Purchase | 342,703 | $6.96 | $2,385,900.00 | 3% 10.64M to 10.98M | |
| 22-Mar-24 5:01 PM View: | Liberty Latin America Ltd. (LILA) | 22-Mar-24 | Purchase | 484,673 | $6.72 | $3,255,690.00 | 5% 10.15M to 10.64M | |
| 22-Mar-24 5:01 PM View: | Liberty Latin America Ltd. (LILA) | 21-Mar-24 | Purchase | 473,084 | $6.79 | $3,211,910.00 | 5% 9.68M to 10.15M | |
| 22-Mar-24 5:01 PM View: | Liberty Latin America Ltd. (LILA) | 20-Mar-24 | Private Purchase | 35,780 | $6.43 | $230,112.00 | < 1% 9.65M to 9.68M | |
| 22-Dec-23 4:28 PM View: | Qurate Retail, Inc. (QRTEA) | 20-Dec-23 | Acquisition (other) | 722,367 | $36.01 | $26,016,000.00 | 558% 129.4K to 851.76K | |
| 28-Aug-23 6:46 PM View: | Liberty Global Ltd. (LBTY) | 24-Aug-23 | Acquisition (other) | 1,950,550 | -- | -- | 9% 21.49M to 23.45M | |
| 28-Aug-23 6:46 PM View: | Liberty Global Ltd. (LBTY) | 24-Aug-23 | Acquisition (other) | 50,013 | -- | -- | < 1% 23.45M to 23.5M | |
| 28-Aug-23 6:46 PM View: | Liberty Global Ltd. (LBTY) | 24-Aug-23 | Acquisition (other) | 4,316,870 | -- | -- | 18% 23.5M to 27.81M | |
| 28-Aug-23 6:46 PM View: | Liberty Global Ltd. (LBTY) | 24-Aug-23 | Acquisition (other) | 110,686 | -- | -- | < 1% 27.81M to 27.92M | |
| 28-Aug-23 6:46 PM View: | Liberty Global Ltd. (LBTY) | 24-Aug-23 | Disposition (other) | 6,876,300 | -- | -- | (25%) 27.92M to 21.05M | |
| 28-Aug-23 4:29 PM View: | Liberty Latin America Ltd. (LILA) | 24-Aug-23 | Acquisition (other) | 783,443 | -- | -- | 7% 11.51M to 12.29M | |
| 28-Aug-23 4:29 PM View: | Liberty Latin America Ltd. (LILA) | 24-Aug-23 | Acquisition (other) | 20,088 | -- | -- | < 1% 12.29M to 12.31M | |
| 28-Aug-23 4:29 PM View: | Liberty Latin America Ltd. (LILA) | 24-Aug-23 | Acquisition (other) | 2,573,450 | -- | -- | 21% 12.31M to 14.89M | |
| 28-Aug-23 4:29 PM View: | Liberty Latin America Ltd. (LILA) | 24-Aug-23 | Acquisition (other) | 65,984 | -- | -- | < 1% 14.89M to 14.95M | |
| 28-Aug-23 4:29 PM View: | Liberty Latin America Ltd. (LILA) | 24-Aug-23 | Disposition (other) | 3,442,960 | -- | -- | (23%) 14.95M to 11.51M | |
| 17-Aug-23 7:23 PM View: | Liberty Media Corp (LSXMK) | 16-Aug-23 | Sale | 99,454 | $69.32 | $6,894,130.00 | (3%) 2.96M to 2.87M | |
| 17-Aug-23 7:23 PM View: | Liberty Media Corp (LSXMK) | 15-Aug-23 | Private Sale | 41,154 | $70.02 | $2,881,500.00 | (1%) 3.01M to 2.96M | |
| 11-Aug-23 6:47 PM View: | Liberty Media Corp (LSXMK) | 11-Aug-23 | Sale | 120,631 | $70.30 | $8,480,030.00 | (4%) 3.13M to 3.01M | |
| 11-Aug-23 6:47 PM View: | Liberty Media Corp (LSXMK) | 10-Aug-23 | Sale | 118,761 | $70.17 | $8,333,540.00 | (4%) 3.25M to 3.13M | |
| 14-Aug-23 4:10 PM View: | Liberty Latin America Ltd. (LILA) | 10-Aug-23 | Acquisition (other) | 4,226,120 | $9.41 | $39,788,900.00 | 75% 5.6M to 9.83M | |
| 11-Aug-23 6:47 PM View: | Liberty Media Corp (LSXMK) | 09-Aug-23 | Private Sale | 120,900 | $70.89 | $8,570,530.00 | (4%) 3.37M to 3.25M | |
| 09-Aug-23 5:22 PM View: | Liberty Media Corp (LSXMK) | 08-Aug-23 | Sale | 109,100 | $72.49 | $7,908,410.00 | (1%) 9.42M to 9.31M | |
| 09-Aug-23 5:22 PM View: | Liberty Media Corp (LSXMK) | 07-Aug-23 | Purchase | 140,000 | $35.71 | $4,998,690.00 | 1% 9.5M to 9.64M | |
| 09-Aug-23 5:22 PM View: | Liberty Media Corp (LSXMK) | 07-Aug-23 | Sale | 215,000 | $73.35 | $15,771,200.00 | (2%) 9.64M to 9.42M | |
| 09-Aug-23 5:22 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Acquisition (other) | 34,482,000 | -- | -- | 100% 0 to 34.48M | |
| 09-Aug-23 5:22 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Acquisition (other) | 671,137 | -- | -- | 2% 34.48M to 35.15M | |
| 09-Aug-23 5:22 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Disposition (other) | 28,541,200 | -- | -- | (81%) 35.15M to 6.61M | |
| 09-Aug-23 5:22 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Disposition (other) | 571,000 | -- | -- | (9%) 6.61M to 6.04M | |
| 09-Aug-23 5:22 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Acquisition (other) | 3,935,170 | -- | -- | 100% 0 to 3.94M | |
| 09-Aug-23 5:22 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Disposition (other) | 3,187,100 | -- | -- | (81%) 3.94M to 748.07K | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 19-Jul-23 | Acquisition (other) | 166,955 | -- | -- | 6% 2.83M to 3.0M | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 19-Jul-23 | Acquisition (other) | 12,760 | -- | -- | < 1% 3.0M to 3.01M | |
| 20-Jul-23 5:10 PM View: | Liberty Media Corp (LSXMK) | 18-Jul-23 | Disposition (other) | 3,531,900 | -- | -- | (92%) 3.84M to 308.38K | |
| 20-Jul-23 5:10 PM View: | Liberty Media Corp (LSXMK) | 18-Jul-23 | Disposition (other) | 308,384 | -- | -- | (100%) 308.38K to 0 | |
| 11-May-23 5:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-May-23 | Grant | 16,345 | -- | -- | < 1% 18.54M to 18.55M | |
| 15-Mar-23 4:34 PM View: | Liberty Media Corp (LSXMK) | 14-Mar-23 | Sale | 35,324 | $69.62 | $2,459,260.00 | (< 1%) 3.73M to 3.69M | |
| 15-Mar-23 4:34 PM View: | Liberty Media Corp (LSXMK) | 13-Mar-23 | Private Sale | 59,676 | $68.56 | $4,091,180.00 | (2%) 3.79M to 3.73M | |
| 07-Mar-23 5:40 PM View: | Liberty Media Corp (LSXMK) | 06-Mar-23 | Sale | 119,680 | $74.59 | $8,927,460.00 | (< 1%) 19.94M to 19.82M | |
| 07-Mar-23 5:40 PM View: | Liberty Media Corp (LSXMK) | 03-Mar-23 | Sale | 285,320 | $74.95 | $21,383,400.00 | (1%) 20.22M to 19.94M | |
| 25-Jan-23 4:20 PM View: | Liberty Broadband Corp (LBRDA) | 23-Jan-23 | Grant | 54,247 | -- | -- | < 1% 7.56M to 7.61M | |
| 25-Jan-23 4:20 PM View: | Liberty Broadband Corp (LBRDA) | 23-Jan-23 | Disposition | 54,247 | -- | -- | (< 1%) 7.61M to 7.56M | |
| 20-Jul-22 6:16 PM View: | Liberty Broadband Corp (LBRDA) | 19-Jul-22 | Grant | 211,255 | -- | -- | 3% 7.56M to 7.77M | |
| 20-Jul-22 6:16 PM View: | Liberty Broadband Corp (LBRDA) | 19-Jul-22 | Disposition | 211,255 | -- | -- | (3%) 7.77M to 7.56M | |
| 30-Jun-22 4:51 PM View: | Warner Bros. Discovery, Inc. (WBD) | 29-Jun-22 | Grant | 16,106 | -- | -- | < 1% 9.58M to 9.59M | |
| 15-Jun-22 5:16 PM View: | Liberty Broadband Corp (LBRDA) | 14-Jun-22 | Sale | 10 | $25.87 | $258.72 | (< 1%) 7.56M to 7.56M | |
| 15-Jun-22 5:16 PM View: | Liberty Broadband Corp (LBRDA) | 13-Jun-22 | Grant | 215,647 | -- | -- | 3% 7.56M to 7.77M | |
| 15-Jun-22 5:16 PM View: | Liberty Broadband Corp (LBRDA) | 13-Jun-22 | Disposition | 215,647 | -- | -- | (3%) 7.77M to 7.56M | |
| 16-May-22 6:02 AM View: | Liberty Latin America Ltd. (LILA) | 12-May-22 | Private Purchase | 567,151 | $8.11 | $4,597,440.00 | 6% 9.26M to 9.83M |