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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-21 5:19 PM View:  | Liberty Media Corp (FWONK) | 10-Dec-21 | Option Exercise | 1,517 | -- | -- | 11% 13.64K to 15.16K | |
| 12-Nov-21 4:37 PM View: | Liberty Media Corp (FWONK) | 09-Nov-21 | Payment of Exercise | 4,218 | $52.47 | $221,307.00 | (19%) 21.73K to 17.51K | |
| 12-Nov-21 4:37 PM View: | Liberty Media Corp (FWONK) | 09-Nov-21 | Option Exercise | 8,090 | $27.34 | $221,220.00 | 59% 13.64K to 21.73K | |
| 12-Nov-21 4:37 PM View: | Liberty Media Corp (FWONK) | 09-Nov-21 | Option Sale | 3,872 | $53.61 | $207,585.00 | (22%) 17.51K to 13.64K | |
| 12-Nov-21 5:27 PM View: | Liberty Global Ltd. (LBTY) | 09-Nov-21 | Option Exercise | 8,068 | $18.82 | $151,818.00 | 76% 10.66K to 18.73K | |
| 12-Nov-21 5:27 PM View: | Liberty Global Ltd. (LBTY) | 09-Nov-21 | Option Sale | 8,068 | $28.77 | $232,142.00 | (43%) 18.73K to 10.66K | |
| 21-Jun-21 5:42 PM View: | Liberty Global Ltd. (LBTY) | 17-Jun-21 | Option Exercise | 4,252 | $16.18 | $68,813.10 | 40% 10.66K to 14.91K | |
| 21-Jun-21 5:42 PM View: | Liberty Global Ltd. (LBTY) | 17-Jun-21 | Option Sale | 4,252 | $27.68 | $117,713.00 | (29%) 14.91K to 10.66K | |
| 14-May-21 4:32 PM View: | Qurate Retail, Inc. (QRTEA) | 12-May-21 | Market Sale | 1,500 | $13.02 | $19,537.50 | (9%) 16.08K to 14.58K | (2%) |
| 14-May-21 5:56 PM View: | Liberty Media Corp (FWONK) | 12-May-21 | Private Sale | 1,200 | $41.92 | $50,307.40 | (29%) 4.09K to 2.89K | |
| 13-May-21 5:24 PM View: | Liberty Global Ltd. (LBTY) | 12-May-21 | Private Sale | 736 | $27.54 | $20,269.40 | (19%) 3.87K to 3.13K | |
| 08-Mar-21 4:55 PM View: | Liberty Media Corp (FWONK) | 04-Mar-21 | Private Sale | 1,125 | $44.16 | $49,676.70 | (13%) 8.76K to 7.64K | |
| 11-Dec-20 4:34 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Dec-20 | Option Exercise | 6,416 | -- | -- | 63% 10.14K to 16.56K | |
| 11-Dec-20 4:28 PM View: | Liberty Media Corp (FWONK) | 09-Dec-20 | Option Exercise | 1,403 | -- | -- | 10% 13.36K to 14.77K | |
| 23-Sep-20 7:07 PM View: | Qurate Retail, Inc. (QRTEA) | 14-Sep-20 | Acquisition (other) | 294 | -- | -- | 100% 0 to 0.29K | |
| 17-Aug-20 6:34 PM View: | Qurate Retail, Inc. (QRTEA) | 13-Aug-20 | Sale | 2,048 | $10.66 | $21,834.50 | (17%) 11.9K to 9.85K | |
| 17-Aug-20 6:34 PM View: | Liberty Media Corp (FWONK) | 13-Aug-20 | Market Sale | 2,021 | $36.10 | $72,958.10 | (20%) 10.02K to 8.0K | (2%) |
| 19-Jun-20 4:45 PM View: | Liberty Media Corp (FWONK) | 17-Jun-20 | Option Exercise | 20 | -- | -- | < 1% 10.0K to 10.02K | |
| 10-Jun-20 4:45 PM View: | Liberty Media Corp (FWONK) | 08-Jun-20 | Grant | 553 | -- | -- | 6% 9.45K to 10.0K | |
| 01-Jun-20 5:11 PM View: | Liberty Media Corp (FWONK) | 28-May-20 | Option Exercise | 82 | $25.47 | $2,088.54 | < 1% 9.37K to 9.45K | |
| 27-May-20 5:24 PM View: | Liberty Media Corp (FWONK) | 22-May-20 | Option Exercise | 1,081 | $25.47 | $27,533.10 | 13% 8.29K to 9.37K | |
| 12-May-20 5:27 PM View: | Liberty Global Ltd. (LBTY) | 08-May-20 | Option Exercise | 3,919 | $10.57 | $41,433.90 | 42% 9.41K to 13.33K | |
| 12-May-20 5:27 PM View: | Liberty Global Ltd. (LBTY) | 08-May-20 | Option Sale | 1,932 | $21.48 | $41,494.20 | (14%) 13.33K to 11.4K | |
| 10-Dec-19 4:47 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Dec-19 | Option Exercise | 2,457 | -- | -- | 26% 9.44K to 11.9K | |
| 10-Dec-19 4:30 PM View: | Liberty Media Corp (FWONK) | 06-Dec-19 | Option Exercise | 1,585 | -- | -- | 13% 12.06K to 13.65K | |
| 27-Sep-19 5:29 PM View: | Liberty Global Ltd. (LBTY) | 26-Sep-19 | Market Sale | 2,000 | $23.82 | $47,630.00 | (25%) 8.04K to 6.04K | (8%) |
| 15-Apr-19 5:32 PM View: | Liberty Global Ltd. (LBTY) | 12-Apr-19 | Option Exercise | 13,952 | $5.87 | $81,934.00 | 122% 11.41K to 25.36K | |
| 15-Apr-19 5:32 PM View: | Liberty Global Ltd. (LBTY) | 12-Apr-19 | Market Option Sale | 13,952 | $27.10 | $378,047.00 | (55%) 25.36K to 11.41K | |
| 14-Dec-18 4:53 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-18 | Option Exercise | 1,535 | -- | -- | 19% 7.91K to 9.44K | |
| 14-Dec-18 4:49 PM View: | Liberty Media Corp (FWONK) | 12-Dec-18 | Option Exercise | 1,495 | -- | -- | 14% 10.57K to 12.06K | |
| 08-Jun-18 4:39 PM View: | Liberty Media Corp (FWONK) | 06-Jun-18 | Market Sale | 6,827 | $46.28 | $315,980.00 | (51%) 13.42K to 6.59K | 13% |
| 13-Mar-18 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Mar-18 | Disposition (other) | 5,755 | -- | -- | (100%) 5.75K to 0 | |
| 05-Jan-18 5:24 PM View: | Liberty Global Ltd. (LBTY) | 04-Jan-18 | Sale | 6,750 | $33.82 | $228,272.00 | (46%) 14.79K to 8.04K | |
| 14-Feb-18 10:00 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 585 | -- | -- | (100%) 0.58K to 0 | |
| 14-Feb-18 10:00 PM View: | Liberty Global Ltd. (LBTY) | 29-Dec-17 | Disposition (other) | 3,256 | -- | -- | (100%) 3.26K to 0 | |
| 14-Dec-17 6:12 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-17 | Option Exercise | 2,413 | -- | -- | 21% 11.25K to 13.66K | |
| 14-Dec-17 5:48 PM View: | Liberty Media Corp (FWONK) | 12-Dec-17 | Option Exercise | 1,673 | -- | -- | 11% 15.72K to 17.4K | |
| 15-Nov-17 6:14 PM View: | Qurate Retail, Inc. (QRTEA) | 13-Nov-17 | Market Sale | 4,300 | $23.52 | $101,127.00 | (42%) 10.16K to 5.86K | 7% |
| 21-Aug-17 5:58 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Aug-17 | Market Sale | 6,019 | $21.47 | $129,235.00 | (37%) 16.18K to 10.16K | (2%) |
| 18-Aug-17 5:39 PM View: | Liberty Global Ltd. (LBTY) | 17-Aug-17 | Sale | 2,985 | $32.81 | $97,943.80 | (17%) 17.78K to 14.79K | |
| 21-Apr-17 6:11 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Apr-17 | Payment of Exercise | 5,280 | $22.87 | $120,751.00 | (20%) 26.85K to 21.57K | |
| 21-Apr-17 6:11 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Apr-17 | Option Exercise | 5,866 | $20.58 | $120,738.00 | 28% 20.98K to 26.85K | 6% |
| 08-Nov-16 7:24 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Nov-16 | Disposition (other) | 3,289 | -- | -- | (40%) 8.22K to 4.93K | |
| 30-Aug-16 6:19 PM View: | Qurate Retail, Inc. (QRTEA) | 29-Aug-16 | Market Sale | 6,019 | $21.09 | $126,941.00 | (27%) 22.07K to 16.05K | (4%) |
| 30-Aug-16 6:20 PM View: | Liberty Media Corp (FWONK) | 29-Aug-16 | Sale | 1,225 | $16.60 | $20,331.00 | (73%) 1.67K to 0.45K | |
| 21-Jun-16 6:08 PM View: | Liberty Media Corp (FWONK) | 17-Jun-16 | Grant | 41 | -- | -- | 3% 1.22K to 1.26K | |
| 20-Jun-16 5:33 PM View: | Liberty Global Ltd. (LBTY) | 16-Jun-16 | Option Exercise | 1,822 | -- | -- | 9% 20.53K to 22.35K | |
| 19-May-16 7:16 PM View: | Qurate Retail, Inc. (QRTEA) | 17-May-16 | Market Sale | 3,890 | $25.89 | $100,725.00 | (15%) 25.95K to 22.07K | 16% |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Acquisition (other) | 22,018 | -- | -- | 135% 16.31K to 38.33K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Disposition (other) | 16,311 | -- | -- | (43%) 38.33K to 22.02K |