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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 5:54 PM View:  | Tripadvisor, Inc. (TRIP) | 11-Jun-24 | Grant | 13,616 | -- | -- | 21% 65.44K to 79.06K | |
| 13-Mar-24 4:46 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 11-Mar-24 | Payment of Exercise | 5,050 | $1.55 | $7,827.50 | (9%) 57.02K to 51.97K | |
| 08-Mar-24 5:20 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 06-Mar-24 | Grant | 10,294 | -- | -- | 22% 46.73K to 57.02K | |
| 03-Apr-24 4:44 PM View: | Qurate Retail, Inc. (QRTEA) | 25-Aug-23 | Sale | 95 | $0.72 | $68.53 | (< 1%) 198.84K to 198.75K | |
| 03-Apr-24 4:43 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 25-Aug-23 | Sale | 169 | $0.56 | $94.99 | (< 1%) 46.73K to 46.56K | |
| 16-Aug-23 5:49 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 386,254 | -- | -- | 100% 0 to 386.25K | |
| 16-Aug-23 5:49 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 321,578 | -- | -- | (83%) 386.25K to 64.68K | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 19-Jul-23 | Acquisition (other) | 2,196 | -- | -- | 5% 47.43K to 49.63K | |
| 20-Jul-23 5:11 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 47,430 | -- | -- | (100%) 47.43K to 0 | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 18-Jul-23 | Acquisition (other) | 47,430 | -- | -- | 100% 0 to 47.43K | |
| 08-Jun-23 4:47 PM View: | Tripadvisor, Inc. (TRIP) | 06-Jun-23 | Grant | 15,105 | -- | -- | 30% 50.34K to 65.44K | |
| 08-Jun-23 5:11 PM View: | Liberty Media Corp (FWONK) | 06-Jun-23 | Payment of Exercise | 13,449 | $73.76 | $991,998.00 | (17%) 78.53K to 65.08K | |
| 08-Jun-23 5:11 PM View: | Liberty Media Corp (FWONK) | 06-Jun-23 | Option Exercise | 19,331 | $33.85 | $654,354.00 | 33% 59.2K to 78.53K | |
| 08-Jun-23 5:11 PM View: | Liberty Media Corp (FWONK) | 06-Jun-23 | Option Sale | 5,882 | $73.79 | $434,047.00 | (9%) 65.08K to 59.2K | |
| 21-Mar-23 4:44 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Mar-23 | Sale | 18,100 | $0.92 | $16,704.50 | (8%) 216.94K to 198.84K | |
| 21-Mar-23 4:46 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 17-Mar-23 | Sale | 14,400 | $0.78 | $11,288.20 | (24%) 61.13K to 46.73K | |
| 17-Mar-23 4:58 PM View: | Liberty Media Corp (FWONK) | 15-Mar-23 | Payment of Exercise | 5,943 | $44.87 | $266,676.00 | (2%) 285.01K to 279.07K | |
| 17-Mar-23 4:57 PM View: | Liberty Broadband Corp (LBRDA) | 15-Mar-23 | Payment of Exercise | 1,456 | $77.62 | $113,015.00 | (2%) 73.65K to 72.19K | |
| 13-Mar-23 4:59 PM View: | Liberty Broadband Corp (LBRDA) | 09-Mar-23 | Grant | 3,067 | -- | -- | 4% 70.58K to 73.65K | |
| 09-Mar-23 5:24 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 07-Mar-23 | Grant | 24,670 | -- | -- | 68% 36.46K to 61.13K | |
| 07-Mar-23 5:13 PM View: | Qurate Retail, Inc. (QRTEA) | 03-Mar-23 | Grant | 30,253 | -- | -- | 14% 222.29K to 252.54K | |
| 07-Mar-23 5:11 PM View: | Liberty Media Corp (FWONK) | 03-Mar-23 | Grant | 13,580 | -- | -- | 5% 275.32K to 288.9K | |
| 07-Mar-23 5:11 PM View: | Liberty Media Corp (FWONK) | 03-Mar-23 | Payment of Exercise | 39,141 | $59.99 | $2,347,930.00 | (11%) 356.3K to 317.16K | |
| 07-Mar-23 5:11 PM View: | Liberty Media Corp (FWONK) | 03-Mar-23 | Option Exercise | 67,398 | $18.83 | $1,269,300.00 | 23% 288.9K to 356.3K | |
| 07-Mar-23 5:11 PM View: | Liberty Media Corp (FWONK) | 03-Mar-23 | Option Sale | 22,150 | $72.89 | $1,614,510.00 | (7%) 317.16K to 295.01K | |
| 05-Dec-22 4:37 PM View: | Liberty Media Acquisition C... (LMACA) | 01-Dec-22 | Disposition (other) | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 16-Jun-22 5:52 PM View: | Tripadvisor, Inc. (TRIP) | 14-Jun-22 | Grant | 12,800 | -- | -- | 34% 37.54K to 50.34K | |
| 17-Mar-22 4:25 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-22 | Payment of Exercise | 8,750 | $4.84 | $42,350.00 | (4%) 228.79K to 220.04K | |
| 17-Mar-22 4:20 PM View: | Liberty Media Corp (FWONK) | 15-Mar-22 | Payment of Exercise | 6,267 | $45.87 | $287,490.00 | (2%) 281.5K to 275.23K | |
| 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 | (12%) 41.56K to 36.46K | |
| 15-Mar-22 4:45 PM View: | Liberty Broadband Corp (LBRDA) | 15-Mar-22 | Payment of Exercise | 1,598 | $137.73 | $220,093.00 | (2%) 72.18K to 70.58K | |
| 15-Mar-22 4:45 PM View: | Liberty Broadband Corp (LBRDA) | 11-Mar-22 | Grant | 3,518 | -- | -- | 5% 68.66K to 72.18K | |
| 14-Mar-22 4:32 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Mar-22 | Grant | 17,783 | -- | -- | 8% 211.01K to 228.79K | |
| 11-Mar-22 4:20 PM View: | Liberty Media Corp (FWONK) | 09-Mar-22 | Grant | 14,274 | -- | -- | 5% 267.23K to 281.5K | |
| 11-Mar-22 4:20 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 09-Mar-22 | Grant | 10,370 | -- | -- | 33% 31.19K to 41.56K | |
| 09-Sep-21 10:00 PM View: | Liberty Broadband Corp (LBRDA) | 07-Sep-21 | Gift | 300 | -- | -- | (< 1%) 68.96K to 68.66K | |
| 02-Sep-21 10:00 PM View: | Liberty Media Corp (FWONK) | 31-Aug-21 | Option Exercise | 11,816 | $18.84 | $222,613.00 | 37% 32.05K to 43.87K | |
| 02-Sep-21 10:00 PM View: | Liberty Media Corp (FWONK) | 31-Aug-21 | Option Sale | 11,816 | $25.77 | $304,520.00 | (27%) 43.87K to 32.05K | |
| 02-Sep-21 4:37 PM View: | Liberty Broadband Corp (LBRDA) | 31-Aug-21 | Option Exercise | 9,995 | $96.49 | $964,418.00 | 14% 68.96K to 78.95K | |
| 02-Sep-21 4:37 PM View: | Liberty Broadband Corp (LBRDA) | 31-Aug-21 | Market Option Sale | 9,995 | $191.47 | $1,913,750.00 | (13%) 78.95K to 68.96K | |
| 10-Jun-21 6:06 PM View: | Tripadvisor, Inc. (TRIP) | 08-Jun-21 | Grant | 6,002 | -- | -- | 76% 7.86K to 13.86K | |
| 17-Mar-21 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-21 | Grant | 35,479 | -- | -- | 19% 191.65K to 227.13K | |
| 17-Mar-21 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-21 | Payment of Exercise | 16,311 | $15.78 | $257,324.00 | (7%) 227.13K to 210.82K | |
| 17-Mar-21 5:27 PM View: | Liberty Media Corp (FWONK) | 15-Mar-21 | Grant | 16,480 | -- | -- | 6% 257.87K to 274.35K | |
| 17-Mar-21 5:27 PM View: | Liberty Media Corp (FWONK) | 15-Mar-21 | Payment of Exercise | 7,237 | $43.21 | $312,736.00 | (3%) 274.35K to 267.11K | |
| 17-Mar-21 5:28 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 15-Mar-21 | Grant | 15,512 | -- | -- | 74% 20.99K to 36.5K | |
| 17-Mar-21 5:28 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 15-Mar-21 | Payment of Exercise | 5,306 | $6.79 | $36,027.70 | (15%) 36.5K to 31.19K | |
| 17-Mar-21 5:33 PM View: | Liberty Broadband Corp (LBRDA) | 15-Mar-21 | Grant | 4,462 | -- | -- | 7% 67.56K to 72.03K | |
| 17-Mar-21 5:33 PM View: | Liberty Broadband Corp (LBRDA) | 15-Mar-21 | Payment of Exercise | 2,006 | $153.41 | $307,740.00 | (3%) 72.03K to 70.02K | |
| 28-Jan-21 5:39 PM View: | Liberty Media Acquisition C... (LMACA) | 26-Jan-21 | Purchase | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K |