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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:26 PM View:  | Liberty Broadband Corp (LBRDA) | 26-Sep-24 | Sale | 2,208 | $75.84 | $167,446.00 | (17%) 13.26K to 11.05K | |
| 23-Sep-24 6:27 PM View: | Liberty Media Corp (FWONK) | 20-Sep-24 | Private Sale | 10,011 | $73.80 | $738,766.00 | (100%) 10.01K to 0 | |
| 11-Sep-24 2:41 PM View: | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 69,703 | -- | -- | (100%) 69.7K to 0 | |
| 11-Sep-24 4:53 PM View: | Liberty Sirius Xm Holdings ... (NONE) | 09-Sep-24 | Acquisition (other) | 58,376 | -- | -- | 100% 0 to 58.38K | |
| 30-Aug-24 4:31 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 29-Aug-24 | Grant | 2,130 | -- | -- | 13% 16.77K to 18.89K | |
| 30-Aug-24 4:31 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 29-Aug-24 | Payment of Exercise | 1,824 | $43.97 | $80,201.30 | (8%) 22.62K to 20.8K | |
| 30-Aug-24 4:31 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 29-Aug-24 | Option Exercise | 3,726 | -- | -- | 20% 18.89K to 22.62K | |
| 26-Aug-24 5:18 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Grant | 4,855 | -- | -- | 9% 51.11K to 55.96K | |
| 26-Aug-24 5:18 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Payment of Exercise | 6,225 | $23.13 | $143,984.00 | (9%) 72.75K to 66.53K | |
| 26-Aug-24 5:18 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Option Exercise | 16,794 | -- | -- | 30% 55.96K to 72.75K | |
| 14-Jun-24 4:05 PM View: | comScore Inc. (SCOR) | 12-Jun-24 | Option Exercise | 8,415 | -- | -- | 63% 13.35K to 21.77K | |
| 06-Jun-24 4:42 PM View: | Liberty Media Corp (FWONK) | 04-Jun-24 | Private Sale | 145 | $70.21 | $10,179.70 | (2%) 7.04K to 6.9K | |
| 19-Mar-24 4:18 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 15-Mar-24 | Payment of Exercise | 743 | $38.02 | $28,248.90 | (4%) 17.51K to 16.77K | |
| 13-Mar-24 4:47 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Mar-24 | Payment of Exercise | 22,205 | $1.35 | $29,976.80 | (34%) 65.27K to 43.06K | |
| 13-Mar-24 4:47 PM View: | Liberty Media Corp (FWONK) | 11-Mar-24 | Payment of Exercise | 4,597 | $46.00 | $211,443.00 | (6%) 72.52K to 67.92K | |
| 13-Mar-24 4:46 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 11-Mar-24 | Payment of Exercise | 2,796 | $1.55 | $4,333.80 | (49%) 5.7K to 2.9K | |
| 13-Mar-24 4:42 PM View: | Liberty Broadband Corp (LBRDA) | 11-Mar-24 | Payment of Exercise | 953 | $56.89 | $54,216.20 | (7%) 14.21K to 13.26K | |
| 13-Mar-24 4:45 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 11-Mar-24 | Grant | 1,500 | -- | -- | 9% 16.01K to 17.51K | |
| 08-Mar-24 5:21 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 06-Mar-24 | Grant | 5,699 | -- | -- | 100% 0 to 5.7K | |
| 08-Mar-24 5:19 PM View: | Liberty Broadband Corp (LBRDA) | 06-Mar-24 | Grant | 1,941 | -- | -- | 16% 12.27K to 14.21K | |
| 07-Mar-24 5:31 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Mar-24 | Grant | 45,269 | -- | -- | 226% 20.0K to 65.27K | |
| 07-Mar-24 5:39 PM View: | Liberty Media Corp (FWONK) | 05-Mar-24 | Grant | 10,497 | -- | -- | 17% 62.02K to 72.52K | |
| 18-Dec-23 5:00 PM View: | Liberty Media Corp (FWONK) | 14-Dec-23 | Payment of Exercise | 750 | $49.95 | $37,459.70 | (5%) 14.64K to 13.89K | |
| 18-Dec-23 5:00 PM View: | Liberty Media Corp (FWONK) | 14-Dec-23 | Option Exercise | 2,605 | -- | -- | 22% 12.03K to 14.64K | |
| 29-Nov-23 4:22 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 28-Nov-23 | Sale | 15,167 | $0.56 | $8,493.52 | (100%) 15.17K to 0 | |
| 29-Nov-23 4:22 PM View: | Qurate Retail, Inc. (QRTEA) | 27-Nov-23 | Sale | 20,000 | $0.89 | $17,852.00 | (50%) 40.0K to 20.0K | |
| 22-Sep-23 4:16 PM View: | Qurate Retail, Inc. (QRTEA) | 20-Sep-23 | Sale | 26,231 | $0.63 | $16,525.50 | (40%) 66.23K to 40.0K | |
| 17-Aug-23 4:05 PM View: | comScore Inc. (SCOR) | 17-Aug-23 | Purchase | 10,353 | $0.73 | $7,557.69 | 4% 256.72K to 267.07K | |
| 17-Aug-23 4:05 PM View: | comScore Inc. (SCOR) | 16-Aug-23 | Private Purchase | 39,647 | $0.76 | $30,131.70 | 18% 217.07K to 256.72K | |
| 16-Aug-23 5:49 PM View: | Liberty Media Corp (FWONK) | 08-Aug-23 | Disposition (other) | 48,134 | -- | -- | (79%) 61.26K to 13.13K | |
| 16-Aug-23 5:49 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 71,477 | -- | -- | 100% 0 to 71.48K | |
| 16-Aug-23 5:49 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 10,216 | -- | -- | (14%) 71.48K to 61.26K | |
| 20-Jul-23 5:07 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 19-Jul-23 | Acquisition (other) | 203 | -- | -- | 1% 15.8K to 16.01K | |
| 20-Jul-23 5:12 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 15,805 | -- | -- | (100%) 15.8K to 0 | |
| 20-Jul-23 5:07 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 18-Jul-23 | Acquisition (other) | 15,805 | -- | -- | 100% 0 to 15.8K | |
| 15-May-23 4:42 PM View: | Liberty Broadband Corp (LBRDA) | 11-May-23 | Option Exercise | 6,419 | $67.54 | $433,539.00 | 52% 12.27K to 18.69K | |
| 15-May-23 4:42 PM View: | Liberty Broadband Corp (LBRDA) | 11-May-23 | Planned Option Sale | 6,419 | $77.59 | $498,064.00 | (34%) 18.69K to 12.27K | |
| 26-Apr-23 4:33 PM View: | Liberty Media Corp (FWONK) | 24-Apr-23 | Option Exercise | 1,370 | $17.62 | $24,139.40 | 9% 15.8K to 17.18K | |
| 26-Apr-23 4:33 PM View: | Liberty Media Corp (FWONK) | 24-Apr-23 | Planned Option Sale | 1,370 | $36.00 | $49,320.00 | (8%) 17.18K to 15.8K | |
| 29-Mar-23 4:29 PM View: | Liberty Media Corp (FWONK) | 29-Mar-23 | Option Sale | 228 | $75.11 | $17,124.80 | (7%) 3.14K to 2.91K | |
| 29-Mar-23 4:29 PM View: | Liberty Media Corp (FWONK) | 29-Mar-23 | Sale | 2,909 | $75.11 | $218,492.00 | (100%) 2.91K to 0 | |
| 29-Mar-23 4:29 PM View: | Liberty Media Corp (FWONK) | 27-Mar-23 | Payment of Exercise | 5,228 | $74.50 | $389,486.00 | (33%) 15.62K to 10.39K | |
| 29-Mar-23 4:29 PM View: | Liberty Media Corp (FWONK) | 27-Mar-23 | Option Exercise | 7,480 | $43.01 | $321,715.00 | 92% 8.14K to 15.62K | |
| 29-Mar-23 4:29 PM View: | Liberty Media Corp (FWONK) | 27-Mar-23 | Option Sale | 7,252 | $74.51 | $540,374.00 | (70%) 10.39K to 3.14K | |
| 23-Mar-23 4:24 PM View: | Liberty Media Corp (FWONK) | 21-Mar-23 | Payment of Exercise | 4,942 | $73.25 | $362,002.00 | (22%) 22.14K to 17.2K | |
| 23-Mar-23 4:24 PM View: | Liberty Media Corp (FWONK) | 21-Mar-23 | Option Exercise | 7,000 | $43.01 | $301,070.00 | 46% 15.14K to 22.14K | |
| 23-Mar-23 4:24 PM View: | Liberty Media Corp (FWONK) | 21-Mar-23 | Option Sale | 7,000 | $73.22 | $512,536.00 | (41%) 17.2K to 10.2K | |
| 23-Mar-23 4:24 PM View: | Liberty Media Corp (FWONK) | 21-Mar-23 | Sale | 2,058 | $73.22 | $150,686.00 | (20%) 10.2K to 8.14K | |
| 21-Mar-23 4:45 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Mar-23 | Sale | 10,100 | $0.92 | $9,327.35 | (13%) 76.33K to 66.23K | |
| 21-Mar-23 4:46 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 17-Mar-23 | Sale | 8,050 | $0.78 | $6,286.25 | (35%) 23.22K to 15.17K |