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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-21 8:45 PM View:  | Liberty Media Corp (LSXMA) | 01-Nov-21 | Purchase | 5,347,320 | $50.02 | $267,448,992.00 | 35% 15.15M to 20.5M | |
| 21-Sep-20 4:38 PM View: | DaVita Inc. (DVA) | 17-Sep-20 | Market Sale Duplicate | 2,000,000 | $88.00 | $176,000,000.00 | (5%) 40.43M to 38.43M | (25%) |
| 21-Sep-20 4:38 PM View: | DaVita Inc. (DVA) | 17-Sep-20 | Market Sale | 200,000 | $88.00 | $17,600,000.00 | (< 1%) 38.43M to 38.23M | (25%) |
| 19-Jun-20 2:15 PM View: | Liberty Media Corp (LSXMA) | 17-Jun-20 | Acquisition (other) Duplicate | 340,221 | $25.47 | $8,665,430.00 | < 1% 43.54M to 43.88M | |
| 19-Jun-20 2:15 PM View: | Liberty Media Corp (LSXMA) | 17-Jun-20 | Acquisition (other) | 3,616 | $25.47 | $92,099.50 | < 1% 43.88M to 43.88M | |
| 09-Jun-20 4:35 PM View: | Liberty Media Corp (LSXMA) | 05-Jun-20 | Exercise (in-the money or at-the-money) Duplicate | 7,175,960 | $25.47 | $182,772,000.00 | 20% 36.28M to 43.46M | |
| 09-Jun-20 4:35 PM View: | Liberty Media Corp (LSXMA) | 05-Jun-20 | Exercise (in-the money or at-the-money) | 76,354 | $25.47 | $1,944,740.00 | < 1% 43.46M to 43.53M | |
| 09-Jun-20 4:35 PM View: | Liberty Media Corp (LSXMA) | 05-Jun-20 | Exercise (in-the money or at-the-money) | 6,503 | $25.47 | $165,631.00 | < 1% 43.53M to 43.54M | |
| 03-Jun-20 5:48 PM View: | Liberty Media Corp (LSXMA) | 01-Jun-20 | Market Purchase Duplicate | 450,000 | $37.35 | $16,807,500.00 | 1% 35.83M to 36.28M | (1%) |
| 29-May-20 7:48 PM View: | Liberty Media Corp (LSXMA) | 29-May-20 | Market Purchase Duplicate | 717,443 | $35.86 | $25,726,200.00 | 2% 35.11M to 35.83M | 3% |
| 29-May-20 7:48 PM View: | Liberty Media Corp (LSXMA) | 28-May-20 | Market Purchase Duplicate | 982,126 | $36.33 | $35,676,500.00 | 3% 34.13M to 35.11M | 1% |
| 29-May-20 7:48 PM View: | Liberty Media Corp (LSXMA) | 27-May-20 | Market Purchase Duplicate | 674,611 | $36.20 | $24,422,000.00 | 2% 33.46M to 34.13M | 2% |
| 26-May-20 7:42 PM View: | Liberty Media Corp (LSXMA) | 26-May-20 | Purchase Duplicate | 795,354 | $33.44 | $26,593,900.00 | 2% 47.82M to 48.61M | |
| 26-May-20 7:42 PM View: | Liberty Media Corp (LSXMA) | 22-May-20 | Purchase Duplicate | 312,928 | $32.34 | $10,119,300.00 | < 1% 47.5M to 47.82M | |
| 26-May-20 7:42 PM View: | Liberty Media Corp (LSXMA) | 21-May-20 | Purchase Duplicate | 908,668 | $31.88 | $28,965,700.00 | 2% 46.59M to 47.5M | |
| 26-May-20 7:42 PM View: | Liberty Media Corp (LSXMA) | 16-Mar-20 | Disposition (other) Duplicate | 240,000 | -- | -- | (< 1%) 46.83M to 46.59M | |
| 31-May-17 8:08 PM View: | Liberty Media Corp (LSXMA) | 31-May-17 | Market Purchase Duplicate | 110,146 | $41.49 | $4,569,420.00 | < 1% 29.79M to 29.9M | (3%) |
| 31-May-17 8:10 PM View: | Liberty Media Corp (LSXMA) | 31-May-17 | Market Purchase Duplicate | 226,014 | $41.42 | $9,360,570.00 | < 1% 31.45M to 31.68M | (3%) |
| 31-May-17 8:08 PM View: | Liberty Media Corp (LSXMA) | 30-May-17 | Market Purchase Duplicate | 148,861 | $41.70 | $6,207,320.00 | < 1% 29.65M to 29.79M | (3%) |
| 31-May-17 8:10 PM View: | Liberty Media Corp (LSXMA) | 30-May-17 | Market Purchase Duplicate | 278,557 | $41.58 | $11,582,000.00 | < 1% 31.17M to 31.45M | (3%) |
| 31-May-17 8:08 PM View: | Liberty Media Corp (LSXMA) | 26-May-17 | Market Purchase Duplicate | 118,650 | $41.70 | $4,947,350.00 | < 1% 29.53M to 29.65M | (3%) |
| 31-May-17 8:10 PM View: | Liberty Media Corp (LSXMA) | 26-May-17 | Market Purchase Duplicate | 139,601 | $41.62 | $5,810,160.00 | < 1% 31.04M to 31.17M | (3%) |
| 25-May-17 8:10 PM View: | Liberty Media Corp (LSXMA) | 25-May-17 | Market Purchase Duplicate | 142,047 | $40.35 | $5,731,570.00 | < 1% 14.63M to 14.78M | (< 1%) |
| 25-May-17 8:13 PM View: | Liberty Media Corp (LSXMA) | 25-May-17 | Market Purchase Duplicate | 353,063 | $40.12 | $14,164,000.00 | 1% 30.68M to 31.04M | < 1% |
| 25-May-17 8:10 PM View: | Liberty Media Corp (LSXMA) | 24-May-17 | Market Purchase Duplicate | 83,367 | $39.88 | $3,324,480.00 | < 1% 14.55M to 14.63M | < 1% |
| 25-May-17 8:13 PM View: | Liberty Media Corp (LSXMA) | 24-May-17 | Market Purchase Duplicate | 151,625 | $39.65 | $6,011,480.00 | < 1% 30.53M to 30.68M | 2% |
| 25-May-17 8:10 PM View: | Liberty Media Corp (LSXMA) | 23-May-17 | Market Purchase Duplicate | 103,474 | $39.24 | $4,060,210.00 | < 1% 14.45M to 14.55M | 3% |
| 25-May-17 8:13 PM View: | Liberty Media Corp (LSXMA) | 23-May-17 | Market Purchase Duplicate | 162,545 | $38.93 | $6,327,420.00 | < 1% 30.37M to 30.53M | 3% |
| 22-May-17 8:10 PM View: | Liberty Media Corp (LSXMA) | 22-May-17 | Market Purchase Duplicate | 86,888 | $38.80 | $3,371,610.00 | < 1% 14.36M to 14.45M | 4% |
| 22-May-17 8:12 PM View: | Liberty Media Corp (LSXMA) | 22-May-17 | Market Purchase Duplicate | 208,031 | $38.50 | $8,009,260.00 | < 1% 30.16M to 30.37M | 5% |
| 22-May-17 8:10 PM View: | Liberty Media Corp (LSXMA) | 19-May-17 | Market Purchase Duplicate | 199,269 | $38.50 | $7,671,660.00 | 1% 14.16M to 14.36M | 5% |
| 22-May-17 8:12 PM View: | Liberty Media Corp (LSXMA) | 19-May-17 | Market Purchase Duplicate | 232,105 | $38.21 | $8,869,400.00 | < 1% 29.93M to 30.16M | 5% |
| 22-May-17 8:10 PM View: | Liberty Media Corp (LSXMA) | 18-May-17 | Market Purchase Duplicate | 205,999 | $37.81 | $7,788,660.00 | 1% 13.96M to 14.16M | 6% |
| 22-May-17 8:12 PM View: | Liberty Media Corp (LSXMA) | 18-May-17 | Market Purchase Duplicate | 239,794 | $37.58 | $9,012,620.00 | < 1% 29.69M to 29.93M | 7% |
| 17-May-17 8:08 PM View: | Liberty Media Corp (LSXMA) | 17-May-17 | Market Purchase Duplicate | 100,071 | $36.45 | $3,647,320.00 | < 1% 13.86M to 13.96M | 10% |
| 17-May-17 8:11 PM View: | Liberty Media Corp (LSXMA) | 17-May-17 | Market Purchase Duplicate | 580,907 | $36.28 | $21,075,800.00 | 2% 29.11M to 29.69M | 11% |
| 17-May-17 8:08 PM View: | Liberty Media Corp (LSXMA) | 16-May-17 | Market Purchase Duplicate | 142,065 | $36.80 | $5,227,550.00 | 1% 13.71M to 13.86M | 9% |
| 17-May-17 8:11 PM View: | Liberty Media Corp (LSXMA) | 16-May-17 | Market Purchase Duplicate | 315,000 | $36.60 | $11,530,100.00 | 1% 28.79M to 29.11M | 10% |
| 17-May-17 8:08 PM View: | Liberty Media Corp (LSXMA) | 15-May-17 | Market Purchase Duplicate | 265,606 | $36.69 | $9,745,590.00 | 2% 13.45M to 13.71M | 10% |
| 17-May-17 8:11 PM View: | Liberty Media Corp (LSXMA) | 15-May-17 | Market Purchase Duplicate | 971,623 | $36.48 | $35,448,000.00 | 3% 27.82M to 28.79M | 10% |
| 24-Apr-17 10:00 PM View: | Liberty Media Corp (LSXMA) | 24-Apr-17 | Market Purchase Duplicate | 2,299,520 | $40.31 | $92,685,504.00 | 9% 25.52M to 27.82M | (< 1%) |
| 24-Apr-17 10:00 PM View: | Liberty Media Corp (LSXMA) | 24-Apr-17 | Market Purchase Duplicate | 972,000 | $40.58 | $39,441,800.00 | 8% 12.48M to 13.45M | (< 1%) |
| 24-Apr-17 10:00 PM View: | Liberty Media Corp (LSXMA) | 21-Apr-17 | Market Purchase Duplicate | 1,225,000 | $39.61 | $48,521,900.00 | 5% 24.3M to 25.52M | 2% |
| 24-Apr-17 10:00 PM View: | Liberty Media Corp (LSXMA) | 21-Apr-17 | Market Purchase Duplicate | 1,150,000 | $39.79 | $45,759,900.00 | 10% 11.33M to 12.48M | 1% |
| 24-Apr-17 10:00 PM View: | Liberty Media Corp (LSXMA) | 20-Apr-17 | Market Purchase | 350,489 | $38.80 | $13,598,300.00 | 1% 23.95M to 24.3M | 4% |
| 24-Apr-17 10:00 PM View: | Liberty Media Corp (LSXMA) | 20-Apr-17 | Market Purchase Duplicate | 348,117 | $38.77 | $13,497,400.00 | 3% 10.98M to 11.33M | 4% |
| 12-Nov-14 6:34 PM View: | DaVita Inc. (DVA) | 10-Nov-14 | Market Purchase Duplicate | 124,400 | $74.13 | $9,221,270.00 | < 1% 40.77M to 40.9M | 48% |
| 12-Nov-14 6:34 PM View: | DaVita Inc. (DVA) | 07-Nov-14 | Market Purchase Duplicate | 820,018 | $74.10 | $60,765,200.00 | 2% 39.95M to 40.77M | 48% |
| 26-Feb-14 7:51 PM View: | DaVita Inc. (DVA) | 26-Feb-14 | Market Purchase Duplicate | 422,247 | $67.46 | $28,485,300.00 | 1% 39.53M to 39.95M | 63% |
| 26-Feb-14 7:51 PM View: | DaVita Inc. (DVA) | 25-Feb-14 | Market Purchase Duplicate | 661,129 | $66.58 | $44,021,000.00 | 2% 38.87M to 39.53M | 65% |