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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 2:35 PM View:  | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 5,619,630 | -- | -- | (90%) 6.24M to 621.9K | |
| 11-Sep-24 2:35 PM View: | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 621,899 | -- | -- | (100%) 621.9K to 0 | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Grant | 75,950 | -- | -- | 10% 759.51K to 835.46K | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition | 759,513 | -- | -- | (13%) 6.06M to 5.3M | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Acquisition (other) | 4,706,440 | -- | -- | 563% 835.46K to 5.54M | |
| 11-Sep-24 8:42 PM View: | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Acquisition (other) | 520,840 | -- | -- | 9% 5.54M to 6.06M | |
| 30-Aug-24 4:30 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 29-Aug-24 | Grant | 35,044 | -- | -- | 3% 1.14M to 1.17M | |
| 30-Aug-24 4:30 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 29-Aug-24 | Payment of Exercise | 15,332 | $43.97 | $674,148.00 | (1%) 1.17M to 1.16M | |
| 28-Aug-24 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Aug-24 | Grant | 486 | -- | -- | < 1% 759.03K to 759.51K | |
| 26-Aug-24 5:13 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Grant | 81,721 | -- | -- | 2% 4.65M to 4.73M | |
| 26-Aug-24 5:13 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Payment of Exercise | 35,753 | $23.13 | $826,967.00 | (< 1%) 4.73M to 4.7M | |
| 14-Jun-24 5:04 PM View: | Live Nation, Inc. (LYV) | 13-Jun-24 | Grant | 4,019 | -- | -- | 4% 107.58K to 111.6K | |
| 13-Jun-24 5:41 PM View: | Tripadvisor, Inc. (TRIP) | 11-Jun-24 | Grant | 13,616 | -- | -- | 11% 122.29K to 135.91K | |
| 30-May-24 6:54 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-24 | Grant | 426 | -- | -- | < 1% 758.6K to 759.03K | |
| 24-May-24 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-May-24 | Grant | 64,103 | -- | -- | 9% 694.5K to 758.6K | |
| 25-Apr-24 4:25 PM View: | Charter Communications Inc. (CHTR) | 23-Apr-24 | Grant | 1,190 | -- | -- | 19% 6.38K to 7.57K | |
| 17-Apr-24 4:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 16-Apr-24 | Payment of Exercise | 57,113 | $3.13 | $179,049.00 | (8%) 751.61K to 694.5K | |
| 17-Apr-24 4:20 PM View: | Sirius Satellite Radio Inc. (SIRI) | 16-Apr-24 | Option Exercise | 61,634 | $2.90 | $179,047.00 | 9% 689.98K to 751.61K | |
| 28-Mar-24 7:15 PM View: | Liberty Media Corp (FWONK) | 27-Mar-24 | Payment of Exercise | 1,236,810 | $35.64 | $44,078,800.00 | (15%) 8.13M to 6.89M | |
| 28-Mar-24 7:15 PM View: | Liberty Media Corp (FWONK) | 27-Mar-24 | Option Exercise | 1,360,840 | $29.12 | $39,628,600.00 | 20% 6.77M to 8.13M | |
| 28-Mar-24 7:14 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 27-Mar-24 | Payment of Exercise | 116,581 | $38.27 | $4,461,560.00 | (9%) 1.26M to 1.14M | |
| 28-Mar-24 7:14 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 27-Mar-24 | Option Exercise | 148,877 | $23.51 | $3,500,100.00 | 13% 1.11M to 1.26M | |
| 19-Mar-24 4:18 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 15-Mar-24 | Payment of Exercise | 13,924 | $38.02 | $529,390.00 | (1%) 1.12M to 1.11M | |
| 13-Mar-24 4:47 PM View: | Liberty Media Corp (FWONK) | 11-Mar-24 | Payment of Exercise | 37,867 | $70.03 | $2,651,660.00 | (2%) 2.21M to 2.17M | |
| 13-Mar-24 4:45 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 11-Mar-24 | Grant | 31,259 | -- | -- | 3% 1.09M to 1.12M | |
| 13-Mar-24 4:47 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Mar-24 | Payment of Exercise | 125,104 | $4.85 | $606,754.00 | (2%) 8.06M to 7.94M | |
| 08-Mar-24 5:20 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 06-Mar-24 | Grant | 175,000 | -- | -- | 4% 3.91M to 4.09M | |
| 07-Mar-24 5:38 PM View: | Liberty Media Corp (FWONK) | 05-Mar-24 | Grant | 86,552 | -- | -- | 4% 2.12M to 2.21M | |
| 07-Mar-24 5:32 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Mar-24 | Grant | 352,564 | -- | -- | 5% 7.71M to 8.06M | |
| 26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. (SIRI) | 23-Feb-24 | Grant | 251 | -- | -- | < 1% 689.73K to 689.98K | |
| 18-Dec-23 5:00 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 15-Dec-23 | Option Exercise | 320,057 | -- | -- | 9% 3.59M to 3.91M | |
| 30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-23 | Grant | 288 | -- | -- | < 1% 689.44K to 689.73K | |
| 31-Aug-23 4:07 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-23 | Grant | 224 | -- | -- | < 1% 689.21K to 689.44K | |
| 18-Aug-23 5:54 PM View: | Liberty Media Corp (FWONK) | 16-Aug-23 | Market Sale | 5,182 | $32.82 | $170,068.00 | (< 1%) 9.01M to 9.0M | (12%) |
| 18-Aug-23 6:01 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 16-Aug-23 | Sale | 425 | $40.13 | $17,053.50 | (< 1%) 1.24M to 1.24M | |
| 18-Aug-23 4:15 PM View: | Charter Communications Inc. (CHTR) | 16-Aug-23 | Sale | 5 | $428.18 | $2,140.90 | (< 1%) 6.38K to 6.38K | |
| 18-Aug-23 5:51 PM View: | Liberty Broadband Corp (LBRDA) | 16-Aug-23 | Sale | 1,135 | $92.02 | $104,445.00 | (< 1%) 2.19M to 2.18M | |
| 18-Aug-23 5:56 PM View: | Qurate Retail, Inc. (QRTEA) | 16-Aug-23 | Private Sale | 101 | $35.63 | $3,598.60 | (< 1%) 181.72K to 181.62K | |
| 16-Aug-23 5:50 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 8,020,270 | -- | -- | 100% 0 to 8.02M | |
| 16-Aug-23 5:50 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 1,040,130 | -- | -- | 13% 8.02M to 9.06M | |
| 16-Aug-23 5:50 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 6,637,100 | -- | -- | (73%) 9.06M to 2.42M | |
| 16-Aug-23 5:50 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 831,399 | -- | -- | (34%) 2.42M to 1.59M | |
| 16-Aug-23 5:50 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 3,552 | -- | -- | 467% 0.76K to 4.31K | |
| 16-Aug-23 5:50 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 3,694 | -- | -- | (86%) 4.31K to 0.62K | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 19-Jul-23 | Acquisition (other) | 38,588 | -- | -- | 3% 1.21M to 1.24M | |
| 20-Jul-23 5:10 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 1,205,260 | -- | -- | (100%) 1.21M to 0 | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 18-Jul-23 | Acquisition (other) | 1,205,260 | -- | -- | 100% 0 to 1.21M | |
| 13-Jun-23 4:50 PM View: | Live Nation, Inc. (LYV) | 09-Jun-23 | Grant | 4,644 | -- | -- | 5% 102.94K to 107.58K | |
| 08-Jun-23 4:40 PM View: | Tripadvisor, Inc. (TRIP) | 06-Jun-23 | Grant | 15,105 | -- | -- | 14% 107.19K to 122.29K | |
| 05-Jun-23 4:15 PM View: | Sirius Satellite Radio Inc. (SIRI) | 02-Jun-23 | Grant | 48,883 | -- | -- | 8% 640.33K to 689.21K |