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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:55 PM View:  | Sirius Satellite Radio Inc. (SIRI) | 09-Sep-24 | Disposition (other) Duplicate | 3,205,829,888 | -- | -- | (100%) 2.15B to 0 | |
| 11-Sep-24 4:55 PM View: | Liberty Sirius Xm Holdings ... (NONE) | 09-Sep-24 | Acquisition (other) | 273,759,008 | -- | -- | 27596700% 0.99K to 273.76M | |
| 11-Sep-24 4:55 PM View: | Liberty Sirius Xm Holdings ... (NONE) | 09-Sep-24 | Disposition (other) | 273,760,000 | -- | -- | (100%) 273.76M to 0 | |
| 20-Jul-23 4:04 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 18-Jul-23 | Acquisition (other) | 61,719,300 | -- | -- | 6171930% 1.0K to 61.72M | |
| 20-Jul-23 4:04 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 18-Jul-23 | Disposition (other) | 53,116,300 | -- | -- | (86%) 61.72M to 8.6M | |
| 03-Nov-21 9:30 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Nov-21 | Purchase | 43,658,800 | -- | -- | 2% 2.15B | |
| 01-Dec-15 5:10 PM View: | Live Nation, Inc. (LYV) | 27-Nov-15 | Acquisition (other) | 15,900,000 | -- | -- | 30% 53.74M to 69.64M | |
| 09-Dec-14 7:19 PM View: | Sirius Satellite Radio Inc. (SIRI) | 01-Dec-14 | Conversion | 5,974,510 | -- | -- | < 1% 2.14B to 2.15B | |
| 06-Nov-14 4:44 PM View: | Charter Communications Inc. (CHTR) | 04-Nov-14 | Disposition (other) | 27,755,400 | -- | -- | (100%) 27.76M to 0 | |
| 06-Nov-14 4:44 PM View: | Liberty Broadband Corp (LBRDA) | 04-Nov-14 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 21-May-14 3:20 PM View: | Live Nation, Inc. (LYV) | 19-May-14 | Market Purchase | 1,693,090 | $22.74 | $38,500,900.00 | 3% 52.05M to 53.74M | 215% |
| 07-May-14 9:25 PM View: | Charter Communications Inc. (CHTR) | 07-May-14 | Market Purchase | 362,755 | $139.24 | $50,509,000.00 | 1% 27.39M to 27.76M | 462% |
| 07-May-14 9:25 PM View: | Charter Communications Inc. (CHTR) | 06-May-14 | Market Purchase | 364,598 | $138.77 | $50,593,900.00 | 1% 27.03M to 27.39M | 464% |
| 07-May-14 9:25 PM View: | Charter Communications Inc. (CHTR) | 05-May-14 | Market Purchase | 169,492 | $137.89 | $23,371,000.00 | < 1% 26.86M to 27.03M | 468% |
| 13-Dec-13 7:37 PM View: | Barnes & Noble, Inc. (BKS) | 12-Dec-13 | Market Purchase | 1 | $14.34 | $14.34 | 100% 0 to 1 | (74%) |
| 13-Dec-13 7:37 PM View: | Live Nation, Inc. (LYV) | 12-Dec-13 | Market Purchase | 1 | $18.57 | $18.57 | < 1% 52.05M | 286% |
| 14-Nov-13 6:27 PM View: | Sirius Satellite Radio Inc. (SIRI) | 12-Nov-13 | Disposition | 43,712,300 | $3.66 | $160,000,000.00 | (2%) 2.15B to 2.15B | (71%) |
| 13-Mar-13 4:56 PM View: | Live Nation, Inc. (LYV) | 12-Mar-13 | Market Purchase | 1,700,000 | $11.40 | $19,380,000.00 | 3% 50.35M to 52.05M | 528% |
| 23-Jan-13 5:03 PM View: | Sirius Satellite Radio Inc. (SIRI) | 18-Jan-13 | Conversion | 1,293,510,016 | -- | -- | 151% 853.97M to 2.15B | |
| 17-Jan-13 5:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 15-Jan-13 | Market Purchase | 50,000,000 | $3.16 | $157,780,000.00 | 3% 1.95B to 2.0B | 99% |