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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 2:36 PM View:  | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 27,828 | -- | -- | (100%) 27.83K to 0 | |
| 26-Aug-24 5:26 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Option Exercise | 1,596 | -- | -- | 10% 16.23K to 17.83K | |
| 12-Dec-23 5:46 PM View: | Liberty Media Corp (FWONK) | 08-Dec-23 | Option Exercise | 1,454 | -- | -- | 6% 24.23K to 25.68K | |
| 12-Dec-23 5:48 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 08-Dec-23 | Option Exercise | 712 | -- | -- | 29% 2.47K to 3.19K | |
| 16-Aug-23 5:43 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 39,337 | -- | -- | 100% 0 to 39.34K | |
| 16-Aug-23 5:43 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 32,656 | -- | -- | (83%) 39.34K to 6.68K | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 19-Jul-23 | Acquisition (other) | 206 | -- | -- | 6% 3.27K to 3.47K | |
| 20-Jul-23 5:09 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 3,267 | -- | -- | (100%) 3.27K to 0 | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 18-Jul-23 | Acquisition (other) | 3,267 | -- | -- | 100% 0 to 3.27K | |
| 08-Dec-22 4:17 PM View: | Liberty Media Corp (FWONK) | 06-Dec-22 | Option Exercise | 1,191 | -- | -- | 6% 21.23K to 22.42K | |
| 07-Jun-22 4:33 PM View: | Liberty Media Corp (FWONK) | 03-Jun-22 | Option Exercise | 6,717 | $28.09 | $188,697.00 | 46% 14.52K to 21.23K | |
| 14-Dec-21 5:19 PM View: | Liberty Media Corp (FWONK) | 10-Dec-21 | Option Exercise | 1,517 | -- | -- | 12% 13.0K to 14.52K | |
| 11-Dec-20 4:28 PM View: | Liberty Media Corp (FWONK) | 09-Dec-20 | Option Exercise | 1,403 | -- | -- | 12% 11.6K to 13.0K | |
| 18-Jun-20 6:07 PM View: | Liberty Media Corp (FWONK) | 17-Jun-20 | Option Exercise | 20 | -- | -- | < 1% 8.22K to 8.24K | |
| 18-Jun-20 6:07 PM View: | Liberty Media Corp (FWONK) | 16-Jun-20 | Grant | 45 | $25.47 | $1,146.15 | < 1% 8.18K to 8.22K | |
| 10-Jun-20 4:45 PM View: | Liberty Media Corp (FWONK) | 08-Jun-20 | Grant | 460 | -- | -- | 6% 7.72K to 8.18K | |
| 02-Jun-20 5:15 PM View: | Liberty Media Corp (FWONK) | 01-Jun-20 | Option Exercise | 13 | $25.47 | $331.11 | < 1% 7.71K to 7.72K | |
| 02-Jun-20 5:15 PM View: | Liberty Media Corp (FWONK) | 29-May-20 | Option Exercise | 1,509 | $25.47 | $38,434.20 | 24% 6.2K to 7.71K | |
| 14-Dec-18 4:49 PM View: | Liberty Media Corp (FWONK) | 12-Dec-18 | Option Exercise | 1,495 | -- | -- | 19% 8.05K to 9.55K | |
| 14-Dec-17 5:48 PM View: | Liberty Media Corp (FWONK) | 12-Dec-17 | Option Exercise | 3,345 | -- | -- | 71% 4.71K to 8.05K | |
| 29-Jun-16 6:28 PM View: | Liberty Media Corp (FWONK) | 27-Jun-16 | Grant | 41 | $12.80 | $524.80 | 4% 0.94K to 0.98K | |
| 21-Jun-16 6:08 PM View: | Liberty Media Corp (FWONK) | 17-Jun-16 | Grant | 33 | -- | -- | 4% 0.91K to 0.94K | |
| 09-Jun-16 6:09 PM View: | Liberty Media Corp (FWONK) | 07-Jun-16 | Option Exercise | 611 | $12.80 | $7,820.80 | 205% 0.3K to 0.91K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Acquisition (other) | 17,523 | -- | -- | 135% 12.98K to 30.5K | |
| 22-Apr-16 6:12 PM View: | Liberty Media Corp (FWONK) | 15-Apr-16 | Disposition (other) | 12,980 | -- | -- | (43%) 30.5K to 17.52K | |
| 01-Apr-16 6:31 PM View: | Liberty Media Corp (FWONK) | 30-Mar-16 | Market Purchase | 10,000 | $38.66 | $386,574.00 | 100% 0 to 10.0K | (13%) |
| 21-Dec-15 6:36 PM View: | Liberty Media Corp (FWONK) | 17-Dec-15 | Grant | 2,843 | -- | -- | 2075% 0.14K to 2.98K | |
| 07-Dec-15 8:22 PM View: | Ascent Capital Group, Inc. (ASCMA) | 04-Dec-15 | Grant | 5,530 | -- | -- | 117% 4.72K to 10.25K | |
| 13-Nov-15 6:23 PM View: | Liberty Media Corp (FWONK) | 07-Jul-15 | Grant | 34 | $35.75 | $1,215.37 | 33% 0.1K to 0.14K | (6%) |
| 13-Nov-14 10:00 PM View: | Ascent Capital Group, Inc. (ASCMA) | 12-Nov-14 | Grant | 2,192 | -- | -- | 87% 2.53K to 4.72K | |
| 03-Mar-14 8:36 PM View: | Ascent Capital Group, Inc. (ASCMA) | 28-Feb-14 | Grant | 1,532 | -- | -- | 153% 1.0K to 2.53K | |
| 26-Jan-10 5:58 PM View: | Ticketmaster Entertainment,... (TKTM) | 25-Jan-10 | Disposition | 4,073 | -- | -- | (100%) 4.07K to 0 | |
| 24-Aug-09 5:16 PM View: | Ticketmaster Entertainment,... (TKTM) | 20-Aug-09 | Option Exercise | 4,073 | -- | -- | 100% 0 to 4.07K |