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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-19 4:43 PM View:  | Liberty Media Corp (FWONK) | 13-Mar-19 | Market Sale | 19,988 | $41.51 | $829,702.00 | (100%) 19.99K to 0 | < 1% |
| 11-Mar-19 6:08 PM View: | General Communication Inc. (GLIBA) | 07-Mar-19 | Grant | 4,171 | -- | -- | 27% 15.39K to 19.56K | |
| 11-Mar-19 6:08 PM View: | General Communication Inc. (GLIBA) | 07-Mar-19 | Payment of Exercise | 1,955 | $53.78 | $105,140.00 | (10%) 19.56K to 17.61K | |
| 11-Mar-19 6:16 PM View: | Qurate Retail, Inc. (QRTEA) | 07-Mar-19 | Grant | 17,426 | -- | -- | 23% 74.8K to 92.23K | |
| 11-Mar-19 6:16 PM View: | Qurate Retail, Inc. (QRTEA) | 07-Mar-19 | Payment of Exercise | 8,024 | $17.90 | $143,630.00 | (9%) 92.23K to 84.21K | |
| 11-Mar-19 6:04 PM View: | Liberty Media Corp (FWONK) | 07-Mar-19 | Grant | 30,881 | -- | -- | 151% 20.43K to 51.31K | |
| 11-Mar-19 6:04 PM View: | Liberty Media Corp (FWONK) | 07-Mar-19 | Payment of Exercise | 13,580 | $36.95 | $501,767.00 | (26%) 51.31K to 37.73K | |
| 23-May-18 4:13 PM View: | Commercehub, Inc. (CHUBA) | 21-May-18 | Disposition | 21,607 | -- | -- | (100%) 21.61K to 0 | |
| 04-Apr-18 4:19 PM View: | Commercehub, Inc. (CHUBA) | 02-Apr-18 | Grant | 556 | -- | -- | 3% 20.47K to 21.02K | |
| 13-Mar-18 5:58 PM View: | General Communication Inc. (GLIBA) | 09-Mar-18 | Acquisition (other) | 15,391 | -- | -- | 100% 0 to 15.39K | |
| 13-Mar-18 5:29 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Mar-18 | Disposition (other) | 15,391 | -- | -- | (100%) 15.39K to 0 | |
| 07-Mar-18 5:48 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Mar-18 | Payment of Exercise | 12,578 | $29.48 | $370,769.00 | (12%) 102.77K to 90.19K | |
| 07-Mar-18 5:49 PM View: | Liberty Media Corp (FWONK) | 05-Mar-18 | Payment of Exercise | 12,389 | $39.31 | $487,061.00 | (38%) 32.82K to 20.43K | (2%) |
| 27-Feb-18 5:52 PM View: | Qurate Retail, Inc. (QRTEA) | 23-Feb-18 | Grant | 29,680 | -- | -- | 41% 73.09K to 102.77K | |
| 27-Feb-18 5:50 PM View: | Liberty Media Corp (FWONK) | 23-Feb-18 | Grant | 32,816 | -- | -- | 100% 0 to 32.82K | |
| 28-Dec-17 5:38 PM View: | Qurate Retail, Inc. (QRTEA) | 26-Dec-17 | Payment of Exercise | 248,380 | $31.48 | $7,819,200.00 | (77%) 321.47K to 73.09K | |
| 28-Dec-17 5:38 PM View: | Qurate Retail, Inc. (QRTEA) | 26-Dec-17 | Option Exercise | 297,334 | $21.53 | $6,402,990.00 | 1232% 24.14K to 321.47K | (14%) |
| 20-Jun-17 4:53 PM View: | Commercehub, Inc. (CHUBA) | 16-Jun-17 | Grant | 8,828 | -- | -- | 76% 11.64K to 20.47K | |
| 19-May-17 5:20 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 18-May-17 | Option Exercise | 22,889 | $19.41 | $444,304.00 | 976% 2.34K to 25.23K | |
| 19-May-17 5:20 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 18-May-17 | Market Option Sale | 22,889 | $50.86 | $1,164,120.00 | (91%) 25.23K to 2.34K | 10% |
| 19-May-17 5:20 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 18-May-17 | Market Sale | 2,344 | $50.86 | $119,214.00 | (100%) 2.34K to 0 | 10% |
| 13-Mar-17 6:24 PM View: | Qurate Retail, Inc. (QRTEA) | 13-Mar-17 | Option Exercise | 8,167 | $13.23 | $108,049.00 | 232% 3.52K to 11.68K | |
| 13-Mar-17 6:24 PM View: | Qurate Retail, Inc. (QRTEA) | 13-Mar-17 | Planned Private Option Sale | 8,167 | $43.99 | $359,265.00 | (70%) 11.68K to 3.52K | |
| 13-Mar-17 6:24 PM View: | Qurate Retail, Inc. (QRTEA) | 13-Mar-17 | Private Sale (Planned) | 3,516 | $43.99 | $154,668.00 | (100%) 3.52K to 0 | |
| 13-Mar-17 6:24 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Mar-17 | Option Exercise | 26,171 | $19.06 | $498,810.00 | 744% 3.52K to 29.69K | 15% |
| 13-Mar-17 6:24 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Mar-17 | Planned Private Option Sale | 26,171 | $43.89 | $1,148,670.00 | (88%) 29.69K to 3.52K | |
| 18-Jan-17 5:44 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 17-Jan-17 | Option Exercise | 9,301 | $13.65 | $126,959.00 | 100% 0 to 9.3K | |
| 18-Jan-17 5:44 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 17-Jan-17 | Planned Option Sale | 6,870 | $18.53 | $127,291.00 | (74%) 9.3K to 2.43K | |
| 18-Jan-17 5:44 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 17-Jan-17 | Sale (Planned) | 2,431 | $18.53 | $45,042.80 | (100%) 2.43K to 0 | |
| 18-Jan-17 5:44 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 13-Jan-17 | Option Exercise | 17,113 | $13.65 | $233,592.00 | 704% 2.43K to 19.54K | |
| 18-Jan-17 5:44 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 13-Jan-17 | Planned Option Sale | 19,544 | $18.45 | $360,677.00 | (100%) 19.54K to 0 | |
| 09-Jan-17 5:14 PM View: | Liberty Media Corp (FWONK) | 05-Jan-17 | Option Exercise | 6,691 | $19.20 | $128,467.00 | 100% 0 to 6.69K | |
| 09-Jan-17 5:14 PM View: | Liberty Media Corp (FWONK) | 05-Jan-17 | Planned Private Option Sale | 6,691 | $34.63 | $231,713.00 | (100%) 6.69K to 0 | |
| 05-Jan-17 7:12 PM View: | Liberty Media Corp (FWONK) | 04-Jan-17 | Option Exercise | 62,109 | $18.20 | $1,130,340.00 | 100% 0 to 62.11K | |
| 05-Jan-17 7:12 PM View: | Liberty Media Corp (FWONK) | 04-Jan-17 | Market Option Sale (Planned) | 62,109 | $33.47 | $2,078,800.00 | (100%) 62.11K to 0 | (1%) |
| 05-Jan-17 7:12 PM View: | Liberty Media Corp (FWONK) | 03-Jan-17 | Option Exercise | 149,967 | $16.73 | $2,508,590.00 | 100% 0 to 149.97K | |
| 05-Jan-17 7:12 PM View: | Liberty Media Corp (FWONK) | 03-Jan-17 | Market Option Sale (Planned) | 149,967 | $32.45 | $4,866,480.00 | (100%) 149.97K to 0 | (4%) |
| 05-Jan-17 7:41 PM View: | Liberty Broadband Corp (LBRDA) | 03-Jan-17 | Option Exercise | 40,139 | $32.80 | $1,316,690.00 | 100% 0 to 40.14K | |
| 05-Jan-17 7:41 PM View: | Liberty Broadband Corp (LBRDA) | 03-Jan-17 | Market Option Sale (Planned) | 40,139 | $72.59 | $2,913,820.00 | (100%) 40.14K to 0 | (23%) |
| 19-Dec-16 6:04 PM View: | Liberty Media Corp (FWONK) | 16-Dec-16 | Market Sale (Planned) | 20,953 | $32.81 | $687,442.00 | (100%) 20.95K to 0 | (2%) |
| 19-Dec-16 6:04 PM View: | Liberty Broadband Corp (LBRDA) | 16-Dec-16 | Market Sale (Planned) | 3,880 | $74.41 | $288,720.00 | (100%) 3.88K to 0 | (20%) |
| 19-Dec-16 6:06 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Dec-16 | Payment of Exercise | 24,119 | $23.06 | $556,223.00 | (47%) 51.77K to 27.66K | |
| 19-Dec-16 6:04 PM View: | Liberty Media Corp (FWONK) | 15-Dec-16 | Payment of Exercise | 18,274 | $32.90 | $601,232.00 | (47%) 39.23K to 20.95K | |
| 19-Dec-16 6:07 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 15-Dec-16 | Payment of Exercise | 2,121 | $15.58 | $33,045.20 | (47%) 4.55K to 2.43K | |
| 19-Dec-16 6:04 PM View: | Liberty Broadband Corp (LBRDA) | 15-Dec-16 | Payment of Exercise | 3,385 | $74.19 | $251,132.00 | (47%) 7.26K to 3.88K | (21%) |
| 19-Dec-16 4:09 PM View: | Commercehub, Inc. (CHUBA) | 15-Dec-16 | Payment of Exercise | 1,535 | $14.95 | $22,943.20 | (11%) 13.76K to 12.22K | |
| 19-Dec-16 6:02 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 15-Dec-16 | Payment of Exercise | 2,046 | $41.24 | $84,377.00 | (47%) 4.39K to 2.34K | |
| 14-Nov-16 7:09 AM View: | Commercehub, Inc. (CHUBA) | 09-Nov-16 | Grant | 10,467 | -- | -- | 477% 2.19K to 12.66K | |
| 08-Nov-16 7:24 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Nov-16 | Disposition (other) | 4,389 | -- | -- | (40%) 10.97K to 6.58K | |
| 08-Nov-16 6:47 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 04-Nov-16 | Acquisition (other) | 4,390 | -- | -- | 100% 0 to 4.39K |