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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-20 4:51 PM View:  | General Communication Inc. (GLIBA) | 18-Dec-20 | Disposition | 64,899 | -- | -- | (100%) 64.9K to 0 | |
| 13-Mar-18 5:58 PM View: | General Communication Inc. (GLIBA) | 09-Mar-18 | Acquisition (other) | 33,147 | -- | -- | 138% 24.1K to 57.25K | |
| 01-Jun-15 6:48 PM View: | Liberty Media Corp (FWONK) | 28-May-15 | Payment of Exercise | 214 | $38.15 | $8,165.10 | (< 1%) 150.2K to 149.99K | 12% |
| 01-Jun-15 6:48 PM View: | Liberty Media Corp (FWONK) | 28-May-15 | Option Exercise | 2,151 | $3.76 | $8,093.59 | 1% 148.05K to 150.2K | |
| 01-Jun-15 6:48 PM View: | Liberty Media Corp (FWONK) | 28-May-15 | Market Option Sale | 1,937 | $38.17 | $73,938.10 | (1%) 149.99K to 148.05K | 12% |
| 01-Jun-15 6:49 PM View: | Liberty Broadband Corp (LBRDA) | 28-May-15 | Payment of Exercise | 56 | $53.31 | $2,985.09 | (< 1%) 38.93K to 38.88K | (68%) |
| 01-Jun-15 6:49 PM View: | Liberty Broadband Corp (LBRDA) | 28-May-15 | Option Exercise | 536 | $5.26 | $2,820.08 | 1% 38.4K to 38.93K | |
| 22-Jan-15 7:26 PM View: | Liberty Broadband Corp (LBRDA) | 20-Jan-15 | Grant | 15 | $40.36 | $605.40 | < 1% 32.59K to 32.6K | |
| 16-Jan-15 6:43 PM View: | Liberty Broadband Corp (LBRDA) | 14-Jan-15 | Grant | 380 | -- | -- | 1% 32.21K to 32.59K | |
| 29-Dec-14 6:36 PM View: | Liberty Broadband Corp (LBRDA) | 24-Dec-14 | Exercise (in-the money or at-the-money) | 285 | $40.36 | $11,502.60 | < 1% 31.92K to 32.21K | |
| 23-Dec-14 6:40 PM View: | Liberty Broadband Corp (LBRDA) | 19-Dec-14 | Exercise (in-the money or at-the-money) | 209 | $40.36 | $8,435.24 | < 1% 31.71K to 31.92K | |
| 17-Dec-14 8:02 PM View: | Liberty Media Corp (FWONK) | 16-Dec-14 | Payment of Exercise | 1,016 | $33.59 | $34,127.20 | (< 1%) 154.51K to 153.5K | < 1% |
| 17-Dec-14 8:02 PM View: | Liberty Media Corp (FWONK) | 16-Dec-14 | Option Exercise | 6,465 | $5.27 | $34,071.50 | 4% 148.05K to 154.51K | |
| 17-Dec-14 8:02 PM View: | Liberty Media Corp (FWONK) | 16-Dec-14 | Market Option Sale | 5,449 | $33.59 | $183,030.00 | (4%) 153.5K to 148.05K | < 1% |
| 17-Dec-14 8:10 PM View: | Liberty Broadband Corp (LBRDA) | 16-Dec-14 | Payment of Exercise | 251 | $47.65 | $11,960.10 | (< 1%) 39.12K to 38.87K | (88%) |
| 17-Dec-14 8:10 PM View: | Liberty Broadband Corp (LBRDA) | 16-Dec-14 | Option Exercise | 1,614 | $7.38 | $11,906.00 | 4% 37.51K to 39.12K | |
| 17-Dec-14 8:10 PM View: | Liberty Broadband Corp (LBRDA) | 16-Dec-14 | Market Option Sale | 1,363 | $47.72 | $65,047.20 | (4%) 38.87K to 37.51K | (88%) |
| 17-Dec-14 8:02 PM View: | Liberty Media Corp (FWONK) | 15-Dec-14 | Grant | 2,625 | -- | -- | 2% 145.42K to 148.05K | |
| 17-Dec-14 8:10 PM View: | Liberty Broadband Corp (LBRDA) | 15-Dec-14 | Grant | 1,156 | -- | -- | 3% 36.35K to 37.51K | |
| 14-May-14 6:48 PM View: | Liberty Media Corp (FWONK) | 12-May-14 | Payment of Exercise | 76 | $129.36 | $9,831.30 | (< 1%) 23.91K to 23.83K | 74% |
| 14-May-14 6:48 PM View: | Liberty Media Corp (FWONK) | 12-May-14 | Option Exercise | 724 | $13.41 | $9,706.88 | 3% 23.18K to 23.91K | |
| 14-May-14 6:48 PM View: | Liberty Media Corp (FWONK) | 12-May-14 | Market Option Sale | 648 | $129.43 | $83,870.40 | (3%) 23.83K to 23.18K | 74% |
| 18-Dec-13 6:48 PM View: | Liberty Media Corp (FWONK) | 16-Dec-13 | Grant | 595 | -- | -- | 3% 22.59K to 23.18K | |
| 12-Aug-13 6:53 PM View: | Liberty Media Corp (FWONK) | 08-Aug-13 | Payment of Exercise | 75 | $143.33 | $10,749.80 | (< 1%) 23.31K to 23.24K | 77% |
| 12-Aug-13 6:53 PM View: | Liberty Media Corp (FWONK) | 08-Aug-13 | Option Exercise | 724 | $14.60 | $10,570.90 | 3% 22.59K to 23.31K | |
| 12-Aug-13 6:53 PM View: | Liberty Media Corp (FWONK) | 08-Aug-13 | Market Option Sale | 649 | $143.65 | $93,228.80 | (3%) 23.24K to 22.59K | 77% |
| 19-Dec-12 6:59 PM View: | Starz Acquisition LLC (STRZA) | 17-Dec-12 | Grant | 795 | -- | -- | 4% 21.8K to 22.59K | |
| 30-Nov-11 7:34 PM View: | Starz Acquisition LLC (STRZA) | 28-Nov-11 | Grant | 15,661 | -- | -- | 25% 61.84K to 77.5K | |
| 30-Nov-11 7:34 PM View: | Starz Acquisition LLC (STRZA) | 28-Nov-11 | Disposition | 17,771 | -- | -- | (23%) 77.5K to 59.73K | |
| 27-Sep-11 4:50 PM View: | Qurate Retail, Inc. (QRTEA) | 23-Sep-11 | Disposition (other) | 61,842 | -- | -- | (100%) 61.84K to 0 | |
| 27-Sep-11 4:49 PM View: | Starz Acquisition LLC (STRZA) | 23-Sep-11 | Acquisition (other) | 61,842 | -- | -- | 100% 0 to 61.84K | |
| 16-Dec-10 8:19 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Dec-10 | Grant | 3,910 | -- | -- | 4% 102.99K to 106.9K | |
| 21-Dec-09 2:08 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Dec-09 | Grant | 6,095 | -- | -- | 6% 96.89K to 102.99K | |
| 23-Nov-09 7:47 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Nov-09 | Disposition (other) | 153,433 | -- | -- | (90%) 170.48K to 17.05K | |
| 05-Jan-09 5:51 PM View: | Qurate Retail, Inc. (QRTEA) | 31-Dec-08 | Grant | 4,810 | -- | -- | 3% 144.55K to 149.36K | |
| 09-May-08 3:47 PM View: | Qurate Retail, Inc. (QRTEA) | 03-Mar-08 | Acquisition (other) | 170,008 | -- | -- | 100% 0 to 170.01K | |
| 17-Dec-07 12:51 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-07 | Gift | 10,800 | -- | -- | (6%) 179.09K to 168.29K | |
| 29-Dec-05 2:46 PM View: | Liberty Media LLC (LSXMK) | 27-Dec-05 | Disposition | 114,539 | $11.47 | $1,313,760.00 | (28%) 403.66K to 289.12K | |
| 29-Dec-05 2:46 PM View: | Liberty Media LLC (LSXMK) | 27-Dec-05 | Option Exercise | 114,539 | $2.68 | $306,965.00 | 40% 289.12K to 403.66K | |
| 29-Jun-05 4:59 PM View: | General Communication Inc. (GLIBA) | 27-Jun-05 | Grant | 3,330 | -- | -- | < 1% 340.67K to 344.0K | |
| 16-Jun-05 12:30 PM View: | Liberty Media International... (LBTY) | 15-Jun-05 | Disposition | 46,031 | -- | -- | (100%) 46.03K to 0 | |
| 23-Dec-04 4:10 PM View: | General Communication Inc. (GLIBA) | 22-Dec-04 | Grant | 3,330 | -- | -- | < 1% 337.33K to 340.67K | |
| 10-Dec-04 11:58 AM View: | Liberty Media LLC (LSXMK) | 08-Dec-04 | Gift | 36,000 | -- | -- | (6%) 632.97K to 596.97K | |
| 22-Oct-04 3:08 PM View: | Liberty Media LLC (LSXMK) | 20-Oct-04 | Disposition | 711,527 | $10.55 | $7,506,610.00 | (71%) 1.0M to 289.12K | |
| 22-Oct-04 3:08 PM View: | Liberty Media LLC (LSXMK) | 20-Oct-04 | Option Exercise | 711,527 | $2.67 | $1,899,210.00 | 246% 289.11K to 1.0M | |
| 01-Oct-04 10:00 PM View: | Liberty Media LLC (LSXMK) | 30-Sep-04 | Grant | 1,433 | -- | -- | < 1% 287.68K to 289.12K | |
| 19-Dec-03 10:00 PM View: | Liberty Media LLC (LSXMK) | 18-Dec-03 | Gift | 36,600 | -- | -- | (4%) 957.26K to 920.66K |