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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:18 PM View:  | Atlanta Braves Holdings, Inc. (BATRA) | 15-Mar-24 | Payment of Exercise | 1,341 | $38.02 | $50,984.80 | (16%) 8.54K to 7.2K | |
| 13-Mar-24 4:47 PM View: | Liberty Media Corp (LSXMK) | 11-Mar-24 | Payment of Exercise | 8,298 | $45.98 | $381,524.00 | (17%) 49.83K to 41.53K | |
| 13-Mar-24 4:45 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 11-Mar-24 | Grant | 2,709 | -- | -- | 46% 5.83K to 8.54K | |
| 13-Mar-24 4:42 PM View: | Liberty Broadband Corp (LBRDA) | 11-Mar-24 | Payment of Exercise | 1,687 | $56.89 | $95,973.40 | (17%) 9.78K to 8.09K | |
| 13-Mar-24 4:47 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 11-Mar-24 | Payment of Exercise | 5,050 | $1.55 | $7,827.50 | (14%) 34.9K to 29.85K | |
| 13-Mar-24 4:47 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Mar-24 | Payment of Exercise | 40,112 | $1.35 | $54,151.20 | (35%) 114.94K to 74.83K | |
| 08-Mar-24 5:16 PM View: | Liberty Broadband Corp (LBRDA) | 06-Mar-24 | Grant | 3,507 | -- | -- | 56% 6.27K to 9.78K | |
| 08-Mar-24 5:21 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 06-Mar-24 | Grant | 10,294 | -- | -- | 42% 24.61K to 34.9K | |
| 07-Mar-24 5:39 PM View: | Liberty Media Corp (LSXMK) | 05-Mar-24 | Grant | 18,963 | -- | -- | 61% 30.86K to 49.83K | |
| 07-Mar-24 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Mar-24 | Grant | 81,776 | -- | -- | 247% 33.17K to 114.94K | |
| 18-Dec-23 5:02 PM View: | Liberty Media Corp (LSXMK) | 14-Dec-23 | Payment of Exercise | 1,354 | $49.95 | $67,627.40 | (7%) 19.67K to 18.32K | |
| 18-Dec-23 5:02 PM View: | Liberty Media Corp (LSXMK) | 14-Dec-23 | Option Exercise | 4,706 | -- | -- | 31% 14.97K to 19.67K | |
| 03-Apr-24 4:44 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 25-Aug-23 | Sale | 208 | $0.56 | $116.92 | (< 1%) 24.61K to 24.4K | |
| 16-Aug-23 5:49 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Acquisition (other) | 27,513 | -- | -- | 100% 0 to 27.51K | |
| 16-Aug-23 5:49 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Disposition (other) | 23,892 | -- | -- | (87%) 27.51K to 3.62K | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 19-Jul-23 | Acquisition (other) | 328 | -- | -- | 6% 5.51K to 5.83K | |
| 20-Jul-23 5:12 PM View: | Liberty Media Corp (LSXMK) | 18-Jul-23 | Disposition (other) | 5,507 | -- | -- | (100%) 5.51K to 0 | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 18-Jul-23 | Acquisition (other) | 5,507 | -- | -- | 100% 0 to 5.51K | |
| 21-Mar-23 4:45 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Mar-23 | Sale | 18,100 | $0.92 | $16,708.10 | (35%) 51.27K to 33.17K | |
| 21-Mar-23 4:46 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 17-Mar-23 | Sale | 14,400 | $0.78 | $11,269.40 | (37%) 39.01K to 24.61K | |
| 17-Mar-23 4:58 PM View: | Liberty Media Corp (LSXMK) | 15-Mar-23 | Payment of Exercise | 5,943 | $44.87 | $266,676.00 | (17%) 35.34K to 29.4K | |
| 17-Mar-23 4:56 PM View: | Liberty Broadband Corp (LBRDA) | 15-Mar-23 | Payment of Exercise | 1,456 | $77.62 | $113,015.00 | (19%) 7.73K to 6.27K | |
| 13-Mar-23 4:59 PM View: | Liberty Broadband Corp (LBRDA) | 09-Mar-23 | Grant | 3,067 | -- | -- | 66% 4.66K to 7.73K | |
| 09-Mar-23 5:24 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 07-Mar-23 | Grant | 24,670 | -- | -- | 172% 14.34K to 39.01K | |
| 07-Mar-23 5:12 PM View: | Liberty Media Corp (LSXMK) | 03-Mar-23 | Grant | 13,580 | -- | -- | 62% 21.76K to 35.34K | |
| 07-Mar-23 5:13 PM View: | Qurate Retail, Inc. (QRTEA) | 03-Mar-23 | Grant | 30,253 | -- | -- | 144% 21.01K to 51.27K | |
| 05-Dec-22 4:37 PM View: | Liberty Media Acquisition C... (LMACA) | 01-Dec-22 | Disposition (other) | 7,500 | -- | -- | (100%) 7.5K to 0 | |
| 17-Mar-22 4:20 PM View: | Liberty Media Corp (LSXMK) | 15-Mar-22 | Payment of Exercise | 6,267 | $45.87 | $287,490.00 | (22%) 28.03K to 21.76K | |
| 15-Mar-22 4:45 PM View: | Liberty Broadband Corp (LBRDA) | 15-Mar-22 | Payment of Exercise | 1,598 | $137.73 | $220,093.00 | (26%) 6.26K to 4.66K | |
| 17-Mar-22 4:20 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 15-Mar-22 | Payment of Exercise | 5,103 | $1.79 | $9,134.37 | (26%) 19.44K to 14.34K | |
| 17-Mar-22 4:24 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-22 | Payment of Exercise | 8,750 | $4.84 | $42,350.00 | (29%) 29.76K to 21.01K | |
| 15-Mar-22 4:45 PM View: | Liberty Broadband Corp (LBRDA) | 11-Mar-22 | Grant | 3,518 | -- | -- | 128% 2.74K to 6.26K | |
| 14-Mar-22 4:32 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Mar-22 | Grant | 17,783 | -- | -- | 148% 11.98K to 29.76K | |
| 11-Mar-22 4:20 PM View: | Liberty Media Corp (LSXMK) | 09-Mar-22 | Grant | 14,274 | -- | -- | 104% 13.76K to 28.03K | |
| 11-Mar-22 4:20 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 09-Mar-22 | Grant | 10,370 | -- | -- | 114% 9.07K to 19.44K | |
| 17-Mar-21 5:28 PM View: | Liberty Media Corp (LSXMK) | 15-Mar-21 | Grant | 13,241 | -- | -- | 305% 4.34K to 17.58K | |
| 17-Mar-21 5:28 PM View: | Liberty Media Corp (LSXMK) | 15-Mar-21 | Payment of Exercise | 3,828 | $43.21 | $165,418.00 | (22%) 17.58K to 13.76K | |
| 17-Mar-21 5:33 PM View: | Liberty Broadband Corp (LBRDA) | 15-Mar-21 | Grant | 3,586 | -- | -- | 674% 0.53K to 4.12K | |
| 17-Mar-21 5:33 PM View: | Liberty Broadband Corp (LBRDA) | 15-Mar-21 | Payment of Exercise | 1,083 | $153.41 | $166,143.00 | (26%) 4.12K to 3.04K | |
| 17-Mar-21 5:28 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 15-Mar-21 | Grant | 12,465 | -- | -- | 1433% 0.87K to 13.34K | |
| 17-Mar-21 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-21 | Grant | 28,510 | -- | -- | 642% 4.44K to 32.95K | |
| 17-Mar-21 5:28 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 15-Mar-21 | Payment of Exercise | 4,264 | $6.79 | $28,952.60 | (32%) 13.34K to 9.07K | |
| 17-Mar-21 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-21 | Payment of Exercise | 8,679 | $13.03 | $113,087.00 | (26%) 32.95K to 24.27K | |
| 28-Jan-21 5:39 PM View: | Liberty Media Acquisition C... (LMACA) | 26-Jan-21 | Purchase | 7,500 | $10.00 | $75,000.00 | 100% 0 to 7.5K | |
| 22-Dec-20 4:52 PM View: | General Communication Inc. (GLIBA) | 18-Dec-20 | Disposition | 413 | -- | -- | (100%) 0.41K to 0 | |
| 22-Dec-20 4:52 PM View: | Liberty Broadband Corp (LBRDA) | 18-Dec-20 | Grant | 239 | -- | -- | 82% 0.29K to 0.53K | |
| 23-Sep-20 7:07 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Sep-20 | Acquisition (other) | 129 | -- | -- | 100% 0 to 0.13K | |
| 19-Jun-20 4:45 PM View: | Liberty Media Corp (LSXMK) | 18-Jun-20 | Option Sale | 135 | $35.71 | $4,821.39 | (4%) 3.69K to 3.55K | |
| 19-Jun-20 4:45 PM View: | Liberty Media Corp (LSXMK) | 18-Jun-20 | Sale | 613 | $35.71 | $21,892.70 | (17%) 3.55K to 2.94K | |
| 19-Jun-20 4:45 PM View: | Liberty Media Corp (LSXMK) | 17-Jun-20 | Option Exercise | 135 | -- | -- | 4% 3.55K to 3.69K |