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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 2:42 PM View:  | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 37,968 | -- | -- | (100%) 37.97K to 0 | |
| 26-Aug-24 5:10 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Option Exercise | 1,596 | -- | -- | 10% 16.36K to 17.95K | |
| 21-Dec-23 4:16 PM View: | Liberty Media Corp (FWONK) | 19-Dec-23 | Sale | 21,478 | $27.97 | $600,763.00 | (57%) 37.83K to 16.36K | |
| 14-Dec-23 4:22 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 12-Dec-23 | Option Exercise | 48,908 | -- | -- | 159% 30.84K to 79.75K | |
| 12-Dec-23 5:54 PM View: | Qurate Retail, Inc. (QRTEA) | 08-Dec-23 | Option Exercise | 60,558 | -- | -- | 113% 53.54K to 114.1K | |
| 13-Nov-23 6:01 AM View: | Qurate Retail, Inc. (QRTEA) | 08-Nov-23 | Private Sale | 1,204 | $28.56 | $34,383.10 | (100%) 1.2K to 0 | |
| 06-Nov-23 4:51 PM View: | Liberty Global Ltd. (LBTY) | 03-Nov-23 | Sale | 26,000 | $17.55 | $456,308.00 | (48%) 54.21K to 28.21K | |
| 25-Oct-23 4:32 PM View: | Liberty Media Corp (FWONK) | 23-Oct-23 | Payment of Exercise | 12,087 | $28.86 | $348,879.00 | (19%) 63.98K to 51.9K | |
| 25-Oct-23 4:32 PM View: | Liberty Media Corp (FWONK) | 23-Oct-23 | Option Exercise | 13,904 | $25.09 | $348,838.00 | 28% 50.08K to 63.98K | |
| 16-Aug-23 5:52 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 90,285 | -- | -- | 100% 0 to 90.28K | |
| 16-Aug-23 5:52 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 75,156 | -- | -- | (83%) 90.28K to 15.13K | |
| 20-Jul-23 5:11 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 5,961 | -- | -- | (100%) 5.96K to 0 | |
| 09-Dec-22 4:10 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 07-Dec-22 | Option Exercise | 25,660 | -- | -- | 495% 5.18K to 30.84K | |
| 08-Dec-22 4:18 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Dec-22 | Option Exercise | 14,188 | -- | -- | 36% 39.35K to 53.54K | |
| 28-Oct-22 4:46 PM View: | Liberty Media Corp (FWONK) | 26-Oct-22 | Payment of Exercise | 10,345 | $42.77 | $442,465.00 | (16%) 64.38K to 54.03K | |
| 28-Oct-22 4:46 PM View: | Liberty Media Corp (FWONK) | 26-Oct-22 | Option Exercise | 16,179 | $27.35 | $442,422.00 | 34% 48.2K to 64.38K | |
| 15-Jun-22 5:30 PM View: | Liberty Global Ltd. (LBTY) | 14-Jun-22 | Option Exercise | 8,068 | $18.82 | $151,818.00 | 10% 78.19K to 86.26K | |
| 15-Jun-22 5:30 PM View: | Liberty Global Ltd. (LBTY) | 14-Jun-22 | Option Sale | 6,828 | $22.26 | $151,971.00 | (8%) 86.26K to 79.43K | |
| 15-Jun-21 5:26 PM View: | Liberty Global Ltd. (LBTY) | 10-Jun-21 | Option Exercise | 2,833 | $16.18 | $45,849.30 | 4% 77.0K to 79.83K | |
| 15-Jun-21 5:26 PM View: | Liberty Global Ltd. (LBTY) | 10-Jun-21 | Option Sale | 1,641 | $28.03 | $46,001.40 | (2%) 79.83K to 78.19K | |
| 23-Sep-20 7:07 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Sep-20 | Acquisition (other) | 1,204 | -- | -- | 100% 0 to 1.2K | |
| 10-Jun-20 4:46 PM View: | Liberty Media Corp (FWONK) | 08-Jun-20 | Grant | 1,106 | -- | -- | 3% 33.16K to 34.26K | |
| 27-May-20 5:24 PM View: | Liberty Media Corp (FWONK) | 22-May-20 | Option Exercise | 4,566 | $25.47 | $116,296.00 | 16% 28.59K to 33.16K | |
| 12-May-20 5:28 PM View: | Liberty Global Ltd. (LBTY) | 08-May-20 | Option Exercise | 1,960 | $10.57 | $20,722.20 | 3% 76.0K to 77.96K | |
| 12-May-20 5:28 PM View: | Liberty Global Ltd. (LBTY) | 08-May-20 | Option Sale | 966 | $21.48 | $20,747.10 | (1%) 77.96K to 77.0K | |
| 02-Nov-18 4:19 PM View: | Qurate Retail, Inc. (QRTEA) | 31-Oct-18 | Payment of Exercise | 6,332 | $22.17 | $140,380.00 | (14%) 45.69K to 39.35K | 1% |
| 02-Nov-18 4:19 PM View: | Qurate Retail, Inc. (QRTEA) | 31-Oct-18 | Option Exercise | 10,958 | $12.81 | $140,372.00 | 32% 34.73K to 45.69K | |
| 02-Nov-18 4:19 PM View: | Liberty Media Corp (FWONK) | 31-Oct-18 | Payment of Exercise | 3,551 | $37.71 | $133,896.00 | (5%) 72.87K to 69.32K | (7%) |
| 02-Nov-18 4:19 PM View: | Liberty Media Corp (FWONK) | 31-Oct-18 | Option Exercise | 11,056 | $12.10 | $133,783.00 | 18% 61.81K to 72.87K | |
| 02-Nov-18 4:19 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 31-Oct-18 | Payment of Exercise | 727 | $14.38 | $10,454.30 | (12%) 5.91K to 5.18K | |
| 02-Nov-18 4:19 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 31-Oct-18 | Option Exercise | 1,203 | $8.69 | $10,454.10 | 26% 4.71K to 5.91K | |
| 13-Mar-18 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Mar-18 | Disposition (other) | 7,350 | -- | -- | (100%) 7.35K to 0 | |
| 14-Feb-18 10:00 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 4,278 | -- | -- | (100%) 4.28K to 0 | |
| 14-Feb-18 10:00 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 10,240 | -- | -- | (17%) 61.76K to 51.52K | |
| 08-Dec-17 4:17 PM View: | Liberty Media Corp (FWONK) | 24-Nov-17 | Gift | 14,643 | -- | -- | (28%) 52.12K to 37.47K | |
| 28-Apr-17 5:04 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 26-Apr-17 | Payment of Exercise | 548 | $14.50 | $7,946.00 | (10%) 5.25K to 4.71K | |
| 28-Apr-17 5:04 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 26-Apr-17 | Option Exercise | 564 | $14.08 | $7,941.12 | 12% 4.69K to 5.25K | |
| 21-Apr-17 6:11 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Apr-17 | Payment of Exercise | 4,995 | $21.31 | $106,443.00 | (13%) 39.72K to 34.73K | (3%) |
| 21-Apr-17 6:11 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Apr-17 | Option Exercise | 5,132 | $20.74 | $106,438.00 | 15% 34.59K to 39.72K | 5% |
| 10-Mar-17 6:52 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Mar-17 | Payment of Exercise | 326 | $44.07 | $14,366.80 | (4%) 7.56K to 7.23K | |
| 10-Mar-17 6:52 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Mar-17 | Option Exercise | 734 | $19.48 | $14,299.90 | 11% 6.83K to 7.56K | 12% |
| 14-Feb-18 10:00 PM View: | Liberty Global Ltd. (LBTY) | 27-Feb-17 | Gift | 2,800 | -- | -- | (4%) 64.56K to 61.76K | |
| 08-Nov-16 7:25 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Nov-16 | Disposition (other) | 4,628 | -- | -- | (40%) 11.57K to 6.94K | |
| 08-Nov-16 5:52 PM View: | Liberty Global Ltd. (LBTY) | 17-Aug-16 | Gift | 3,180 | -- | -- | (5%) 67.74K to 64.56K | |
| 21-Jun-16 6:09 PM View: | Liberty Media Corp (FWONK) | 17-Jun-16 | Grant | 138 | -- | -- | 4% 3.85K to 3.99K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Acquisition (other) | 76,611 | -- | -- | 135% 56.75K to 133.36K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Disposition (other) | 56,751 | -- | -- | (43%) 133.36K to 76.61K | |
| 15-Mar-16 6:57 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Mar-16 | Payment of Exercise | 4,868 | $27.04 | $131,615.00 | (10%) 50.84K to 45.97K | |
| 15-Mar-16 6:57 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Mar-16 | Option Exercise | 8,469 | $15.54 | $131,573.00 | 20% 42.37K to 50.84K | |
| 15-Mar-16 6:57 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 11-Mar-16 | Payment of Exercise | 376 | $20.75 | $7,802.00 | (7%) 5.07K to 4.69K |