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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:30 PM View:  | Liberty Media Corp (FWONK) | 19-Nov-24 | Payment of Exercise | 2,171 | $72.73 | $157,904.00 | (42%) 5.11K to 2.94K | |
| Yesterday 4:30 PM View: | Liberty Media Corp (FWONK) | 19-Nov-24 | Option Exercise | 4,105 | $38.46 | $157,858.00 | 407% 1.01K to 5.11K | (4%) |
| 11-Sep-24 2:36 PM View: | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 5,863 | -- | -- | (100%) 5.86K to 0 | |
| 26-Aug-24 5:08 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Option Exercise | 1,596 | -- | -- | 42% 3.79K to 5.38K | |
| 12-Dec-23 5:53 PM View: | Qurate Retail, Inc. (QRTEA) | 08-Dec-23 | Option Exercise | 60,558 | -- | -- | 234% 25.87K to 86.43K | |
| 30-Nov-23 4:50 PM View: | Liberty Media Corp (FWONK) | 28-Nov-23 | Option Exercise | 1,775 | $34.99 | $62,107.30 | 120% 1.48K to 3.26K | 5% |
| 30-Nov-23 4:50 PM View: | Liberty Media Corp (FWONK) | 28-Nov-23 | Private Option Sale | 1,775 | $65.07 | $115,507.00 | (54%) 3.26K to 1.48K | |
| 30-Nov-23 4:50 PM View: | Liberty Media Corp (FWONK) | 28-Nov-23 | Sale | 1,483 | $65.07 | $96,504.90 | (100%) 1.48K to 0 | |
| 16-Aug-23 5:39 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 7,184 | -- | -- | 100% 0 to 7.18K | |
| 16-Aug-23 5:39 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 6,043 | -- | -- | (84%) 7.18K to 1.14K | |
| 20-Jul-23 5:11 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 733 | -- | -- | (100%) 0.73K to 0 | |
| 08-Dec-22 4:18 PM View: | Qurate Retail, Inc. (QRTEA) | 06-Dec-22 | Option Exercise | 14,188 | -- | -- | 121% 11.68K to 25.87K | |
| 25-Nov-22 3:13 PM View: | Liberty Media Corp (FWONK) | 22-Nov-22 | Payment of Exercise | 5,329 | $50.27 | $267,893.00 | (46%) 11.51K to 6.18K | |
| 25-Nov-22 3:13 PM View: | Liberty Media Corp (FWONK) | 22-Nov-22 | Option Exercise | 7,373 | $36.33 | $267,873.00 | 178% 4.14K to 11.51K | 1% |
| 25-Nov-22 3:13 PM View: | Liberty Media Corp (FWONK) | 22-Nov-22 | Option Sale | 916 | $59.09 | $54,126.40 | (15%) 6.18K to 5.27K | |
| 09-Nov-22 6:01 PM View: | Liberty Media Corp (FWONK) | 07-Nov-22 | Payment of Exercise | 338 | $31.32 | $10,586.20 | (28%) 1.22K to 0.89K | |
| 09-Nov-22 6:01 PM View: | Liberty Media Corp (FWONK) | 07-Nov-22 | Option Exercise | 597 | $17.72 | $10,578.80 | 95% 0.63K to 1.22K | |
| 09-Nov-22 6:01 PM View: | Liberty Media Corp (FWONK) | 07-Nov-22 | Option Sale | 259 | $31.34 | $8,118.10 | (29%) 0.89K to 0.63K | |
| 14-Dec-21 5:22 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Dec-21 | Option Exercise | 11,683 | -- | -- | 100% 0 to 11.68K | |
| 14-Dec-21 5:19 PM View: | Liberty Media Corp (FWONK) | 10-Dec-21 | Option Exercise | 248 | -- | -- | 65% 0.38K to 0.63K | |
| 08-Dec-21 5:18 PM View: | Liberty Media Corp (FWONK) | 08-Dec-21 | Payment of Exercise | 1,085 | $61.22 | $66,423.70 | (12%) 8.99K to 7.91K | |
| 08-Dec-21 5:18 PM View: | Liberty Media Corp (FWONK) | 08-Dec-21 | Option Exercise | 2,804 | $23.69 | $66,413.40 | 45% 6.19K to 8.99K | |
| 08-Dec-21 5:18 PM View: | Liberty Media Corp (FWONK) | 08-Dec-21 | Option Sale | 2,804 | $54.43 | $152,616.00 | (35%) 7.91K to 5.11K | |
| 08-Dec-21 5:18 PM View: | Liberty Media Corp (FWONK) | 08-Dec-21 | Sale | 965 | $54.43 | $52,522.80 | (19%) 5.11K to 4.14K | |
| 07-Sep-21 5:04 PM View: | Liberty Media Corp (FWONK) | 02-Sep-21 | Payment of Exercise | 5,810 | $48.56 | $282,114.00 | (47%) 12.38K to 6.57K | |
| 07-Sep-21 5:04 PM View: | Liberty Media Corp (FWONK) | 02-Sep-21 | Option Exercise | 11,340 | $24.87 | $282,069.00 | 1091% 1.04K to 12.38K | |
| 18-Jun-20 6:07 PM View: | Liberty Media Corp (FWONK) | 16-Jun-20 | Grant | 2 | $25.47 | $50.94 | < 1% 0.87K to 0.88K | |
| 10-Jun-20 4:45 PM View: | Liberty Media Corp (FWONK) | 08-Jun-20 | Grant | 828 | -- | -- | 1800% 46 to 0.87K | |
| 01-Jun-20 5:12 PM View: | Liberty Media Corp (FWONK) | 28-May-20 | Option Exercise | 46 | $25.47 | $1,171.62 | 100% 0 to 46 | |
| 12-Mar-20 4:49 PM View: | Liberty Media Corp (FWONK) | 10-Mar-20 | Market Sale | 1,484 | $33.86 | $50,243.00 | (75%) 1.97K to 0.48K | (9%) |
| 06-Sep-19 4:26 PM View: | Liberty Media Corp (FWONK) | 04-Sep-19 | Payment of Exercise | 554 | $39.80 | $22,050.60 | (28%) 1.95K to 1.4K | |
| 06-Sep-19 4:26 PM View: | Liberty Media Corp (FWONK) | 04-Sep-19 | Option Exercise | 1,152 | $19.08 | $21,981.40 | 144% 0.8K to 1.95K | |
| 13-Mar-18 5:29 PM View: | Qurate Retail, Inc. (QRTEA) | 09-Mar-18 | Disposition (other) | 1,313 | -- | -- | (100%) 1.31K to 0 | |
| 21-Dec-17 4:42 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Dec-17 | Payment of Exercise | 8,780 | $26.38 | $231,616.00 | (70%) 12.54K to 3.77K | 17% |
| 21-Dec-17 4:42 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Dec-17 | Option Exercise | 9,542 | $24.27 | $231,600.00 | 318% 3.0K to 12.54K | (10%) |
| 21-Dec-17 4:42 PM View: | Qurate Retail, Inc. (QRTEA) | 19-Dec-17 | Market Option Sale | 3,765 | $26.38 | $99,326.70 | (100%) 3.77K to 0 | 17% |
| 21-Dec-17 4:36 PM View: | Liberty Media Corp (FWONK) | 19-Dec-17 | Payment of Exercise | 6,286 | $39.64 | $249,177.00 | (62%) 10.13K to 3.84K | (2%) |
| 21-Dec-17 4:36 PM View: | Liberty Media Corp (FWONK) | 19-Dec-17 | Option Exercise | 7,508 | $33.19 | $249,168.00 | 287% 2.62K to 10.13K | |
| 21-Dec-17 4:36 PM View: | Liberty Media Corp (FWONK) | 19-Dec-17 | Market Option Sale | 3,841 | $39.61 | $152,154.00 | (100%) 3.84K to 0 | (2%) |
| 14-Dec-17 6:12 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Dec-17 | Option Exercise | 2,413 | -- | -- | 127% 1.9K to 4.32K | |
| 14-Dec-17 5:48 PM View: | Liberty Media Corp (FWONK) | 12-Dec-17 | Option Exercise | 1,673 | -- | -- | 81% 2.07K to 3.75K | |
| 27-Sep-17 6:30 PM View: | Qurate Retail, Inc. (QRTEA) | 25-Sep-17 | Market Sale | 2,335 | $24.08 | $56,233.60 | (71%) 3.29K to 0.95K | 9% |
| 27-Sep-17 5:18 PM View: | Liberty Media Corp (FWONK) | 25-Sep-17 | Payment of Exercise | 187 | $25.75 | $4,815.25 | (5%) 3.44K to 3.25K | |
| 27-Sep-17 5:18 PM View: | Liberty Media Corp (FWONK) | 25-Sep-17 | Option Exercise | 300 | $15.98 | $4,794.00 | 10% 3.13K to 3.44K | |
| 27-Sep-17 5:18 PM View: | Liberty Media Corp (FWONK) | 25-Sep-17 | Option Sale | 300 | $36.52 | $10,955.60 | (9%) 3.25K to 2.95K | |
| 27-Sep-17 5:18 PM View: | Liberty Media Corp (FWONK) | 25-Sep-17 | Sale | 1,526 | $36.52 | $55,727.50 | (52%) 2.95K to 1.42K | |
| 08-Nov-16 7:24 PM View: | Qurate Retail, Inc. (QRTEA) | 04-Nov-16 | Disposition (other) | 632 | -- | -- | (40%) 1.58K to 0.95K | |
| 29-Jun-16 6:28 PM View: | Liberty Media Corp (FWONK) | 27-Jun-16 | Grant | 5 | $12.80 | $64.00 | < 1% 0.52K to 0.52K | |
| 21-Jun-16 6:08 PM View: | Liberty Media Corp (FWONK) | 17-Jun-16 | Grant | 106 | -- | -- | 26% 0.41K to 0.52K | |
| 03-Jun-16 5:17 PM View: | Liberty Media Corp (FWONK) | 01-Jun-16 | Option Exercise | 151 | $12.80 | $1,932.80 | 47% 0.32K to 0.47K |