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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 7:57 PM View:  | Liberty Media Corp (LSXMK) | 12-Apr-24 | Purchase | 317,017 | $25.67 | $8,138,330.00 | < 1% 34.37M to 34.68M | |
| 12-Apr-24 8:03 PM View: | Liberty Media Corp (LSXMK) | 12-Apr-24 | Purchase | 413,227 | $25.58 | $10,570,900.00 | < 1% 68.63M to 69.04M | |
| 12-Apr-24 7:57 PM View: | Liberty Media Corp (LSXMK) | 11-Apr-24 | Purchase | 168,650 | $26.19 | $4,417,740.00 | < 1% 34.2M to 34.37M | |
| 12-Apr-24 8:03 PM View: | Liberty Media Corp (LSXMK) | 11-Apr-24 | Purchase | 208,000 | $26.13 | $5,435,730.00 | < 1% 68.42M to 68.63M | |
| 12-Apr-24 7:57 PM View: | Liberty Media Corp (LSXMK) | 10-Apr-24 | Private Purchase | 318,223 | $26.02 | $8,279,720.00 | < 1% 33.88M to 34.2M | |
| 12-Apr-24 8:03 PM View: | Liberty Media Corp (LSXMK) | 10-Apr-24 | Private Purchase | 513,104 | $25.96 | $13,318,100.00 | < 1% 67.91M to 68.42M | |
| 08-Apr-24 7:17 PM View: | Liberty Media Corp (LSXMK) | 08-Apr-24 | Purchase | 399,677 | $26.95 | $10,772,100.00 | 1% 33.48M to 33.88M | |
| 08-Apr-24 7:21 PM View: | Liberty Media Corp (LSXMK) | 08-Apr-24 | Purchase | 938,896 | $26.98 | $25,333,000.00 | 1% 66.97M to 67.91M | |
| 08-Apr-24 7:17 PM View: | Liberty Media Corp (LSXMK) | 05-Apr-24 | Purchase | 165,517 | $27.22 | $4,505,500.00 | < 1% 33.31M to 33.48M | |
| 08-Apr-24 7:21 PM View: | Liberty Media Corp (LSXMK) | 05-Apr-24 | Purchase | 234,729 | $27.21 | $6,387,260.00 | < 1% 66.74M to 66.97M | |
| 08-Apr-24 7:17 PM View: | Liberty Media Corp (LSXMK) | 04-Apr-24 | Private Purchase | 557,511 | $27.64 | $15,408,800.00 | 2% 32.76M to 33.31M | |
| 08-Apr-24 7:21 PM View: | Liberty Media Corp (LSXMK) | 04-Apr-24 | Private Purchase | 1,250,000 | $27.76 | $34,699,200.00 | 2% 65.49M to 66.74M | |
| 28-Mar-24 9:48 PM View: | Liberty Media Corp (LSXMK) | 28-Mar-24 | Purchase | 3,408 | $29.50 | $100,532.00 | < 1% 65.48M to 65.49M | |
| 28-Mar-24 9:49 PM View: | Liberty Media Corp (LSXMK) | 28-Mar-24 | Purchase | 158 | $29.50 | $4,661.00 | < 1% 32.76M to 32.76M | |
| 28-Mar-24 9:48 PM View: | Liberty Media Corp (LSXMK) | 27-Mar-24 | Purchase | 217,664 | $29.25 | $6,366,220.00 | < 1% 65.27M to 65.48M | |
| 28-Mar-24 9:49 PM View: | Liberty Media Corp (LSXMK) | 27-Mar-24 | Purchase | 189,759 | $29.25 | $5,551,290.00 | < 1% 32.57M to 32.76M | |
| 28-Mar-24 9:48 PM View: | Liberty Media Corp (LSXMK) | 26-Mar-24 | Private Purchase | 7,378,500 | $29.10 | $214,712,000.00 | 13% 57.89M to 65.27M | |
| 28-Mar-24 9:49 PM View: | Liberty Media Corp (LSXMK) | 26-Mar-24 | Private Purchase | 2,331,510 | $29.10 | $67,847,504.00 | 8% 30.23M to 32.57M | |
| 25-Mar-24 8:52 PM View: | Liberty Media Corp (LSXMK) | 25-Mar-24 | Purchase | 147,495 | $28.83 | $4,251,900.00 | < 1% 30.09M to 30.23M | |
| 25-Mar-24 8:58 PM View: | Liberty Media Corp (LSXMK) | 25-Mar-24 | Purchase | 199,664 | $28.82 | $5,755,120.00 | < 1% 57.69M to 57.89M | |
| 25-Mar-24 8:52 PM View: | Liberty Media Corp (LSXMK) | 22-Mar-24 | Purchase | 749,000 | $28.74 | $21,526,800.00 | 3% 29.34M to 30.09M | |
| 25-Mar-24 8:58 PM View: | Liberty Media Corp (LSXMK) | 22-Mar-24 | Purchase | 742,859 | $28.75 | $21,354,400.00 | 1% 56.94M to 57.69M | |
| 25-Mar-24 8:52 PM View: | Liberty Media Corp (LSXMK) | 21-Mar-24 | Private Purchase | 386,074 | $28.84 | $11,135,600.00 | 1% 28.95M to 29.34M | |
| 25-Mar-24 8:58 PM View: | Liberty Media Corp (LSXMK) | 21-Mar-24 | Private Purchase | 333,916 | $28.92 | $9,657,650.00 | < 1% 56.61M to 56.94M | |
| 12-Mar-24 8:57 PM View: | Liberty Media Corp (LSXMK) | 12-Mar-24 | Purchase | 4,721,680 | $29.82 | $140,819,008.00 | 9% 51.89M to 56.61M | |
| 12-Mar-24 9:01 PM View: | Liberty Media Corp (LSXMK) | 12-Mar-24 | Purchase | 3,177,670 | $29.96 | $95,200,400.00 | 12% 25.77M to 28.95M | |
| 12-Mar-24 8:57 PM View: | Liberty Media Corp (LSXMK) | 11-Mar-24 | Purchase | 186,636 | $29.83 | $5,566,740.00 | < 1% 51.7M to 51.89M | |
| 12-Mar-24 9:01 PM View: | Liberty Media Corp (LSXMK) | 11-Mar-24 | Purchase | 20,609 | $29.94 | $616,982.00 | < 1% 25.75M to 25.77M | |
| 12-Mar-24 8:57 PM View: | Liberty Media Corp (LSXMK) | 08-Mar-24 | Private Purchase | 1,019,060 | $29.72 | $30,291,300.00 | 2% 50.68M to 51.7M | |
| 12-Mar-24 9:01 PM View: | Liberty Media Corp (LSXMK) | 08-Mar-24 | Private Purchase | 521,804 | $29.86 | $15,582,800.00 | 2% 25.23M to 25.75M | |
| 06-Mar-24 10:00 PM View: | Liberty Media Corp (LSXMK) | 06-Mar-24 | Purchase | 284,000 | $29.54 | $8,389,440.00 | 1% 24.95M to 25.23M | |
| 06-Mar-24 10:00 PM View: | Liberty Media Corp (LSXMK) | 06-Mar-24 | Purchase | 1,188,000 | $29.39 | $34,911,400.00 | 2% 49.49M to 50.68M | |
| 06-Mar-24 10:00 PM View: | Liberty Media Corp (LSXMK) | 05-Mar-24 | Purchase | 482,260 | $29.40 | $14,176,300.00 | 2% 24.47M to 24.95M | |
| 06-Mar-24 10:00 PM View: | Liberty Media Corp (LSXMK) | 05-Mar-24 | Purchase | 761,236 | $29.22 | $22,242,300.00 | 2% 48.73M to 49.49M | |
| 06-Mar-24 10:00 PM View: | Liberty Media Corp (LSXMK) | 04-Mar-24 | Private Purchase | 725,250 | $28.98 | $21,016,300.00 | 3% 23.74M to 24.47M | |
| 06-Mar-24 10:00 PM View: | Liberty Media Corp (LSXMK) | 04-Mar-24 | Private Purchase | 234,194 | $28.77 | $6,737,200.00 | < 1% 48.5M to 48.73M | |
| 05-Feb-24 9:30 PM View: | Occidental Petroleum Corp. (OXY) | 05-Feb-24 | Purchase | 1,405,830 | $56.81 | $79,861,000.00 | < 1% 246.7M to 248.1M | |
| 05-Feb-24 9:30 PM View: | Occidental Petroleum Corp. (OXY) | 02-Feb-24 | Purchase | 1,246,920 | $57.14 | $71,252,496.00 | < 1% 245.45M to 246.7M | |
| 01-Feb-24 8:56 PM View: | Liberty Media Corp (LSXMK) | 01-Feb-24 | Purchase | 87,420 | $30.71 | $2,684,790.00 | < 1% 23.65M to 23.74M | |
| 01-Feb-24 8:57 PM View: | Liberty Media Corp (LSXMK) | 01-Feb-24 | Purchase | 175,827 | $30.70 | $5,397,380.00 | < 1% 48.32M to 48.5M | |
| 05-Feb-24 9:30 PM View: | Occidental Petroleum Corp. (OXY) | 01-Feb-24 | Purchase | 1,649,580 | $57.45 | $94,766,400.00 | < 1% 243.8M to 245.45M | |
| 01-Feb-24 8:56 PM View: | Liberty Media Corp (LSXMK) | 31-Jan-24 | Purchase | 212,000 | $30.49 | $6,463,180.00 | < 1% 23.44M to 23.65M | |
| 01-Feb-24 8:57 PM View: | Liberty Media Corp (LSXMK) | 31-Jan-24 | Purchase | 356,487 | $30.36 | $10,822,800.00 | < 1% 47.97M to 48.32M | |
| 01-Feb-24 8:56 PM View: | Liberty Media Corp (LSXMK) | 30-Jan-24 | Private Purchase | 500,209 | $30.27 | $15,140,500.00 | 2% 22.94M to 23.44M | |
| 01-Feb-24 8:57 PM View: | Liberty Media Corp (LSXMK) | 30-Jan-24 | Private Purchase | 495,739 | $30.12 | $14,930,100.00 | 1% 47.47M to 47.97M | |
| 25-Jan-24 9:25 PM View: | Liberty Media Corp (LSXMK) | 25-Jan-24 | Purchase | 61,651 | $30.99 | $1,910,660.00 | < 1% 22.88M to 22.94M | |
| 25-Jan-24 9:25 PM View: | Liberty Media Corp (LSXMK) | 25-Jan-24 | Purchase | 139,132 | $30.99 | $4,311,760.00 | < 1% 47.33M to 47.47M | |
| 25-Jan-24 9:25 PM View: | Liberty Media Corp (LSXMK) | 24-Jan-24 | Purchase | 132,073 | $30.99 | $4,093,440.00 | < 1% 22.75M to 22.88M | |
| 25-Jan-24 9:25 PM View: | Liberty Media Corp (LSXMK) | 24-Jan-24 | Purchase | 213,385 | $30.99 | $6,613,720.00 | < 1% 47.12M to 47.33M | |
| 25-Jan-24 9:25 PM View: | Liberty Media Corp (LSXMK) | 23-Jan-24 | Private Purchase | 245,221 | $30.99 | $7,598,170.00 | 1% 22.5M to 22.75M |