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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 4:23 PM View:  | Liberty Broadband Corp (LBRDA) | 25-Sep-24 | Sale | 4,423 | $76.56 | $338,625.00 | (55%) 8.09K to 3.67K | |
| 23-Sep-24 6:27 PM View: | Liberty Media Corp (FWONK) | 20-Sep-24 | Payment of Exercise | 6,273 | $78.77 | $494,124.00 | (25%) 25.48K to 19.2K | |
| 23-Sep-24 6:27 PM View: | Liberty Media Corp (FWONK) | 20-Sep-24 | Option Exercise | 8,500 | $42.06 | $357,510.00 | 50% 16.98K to 25.48K | |
| 23-Sep-24 6:27 PM View: | Liberty Media Corp (FWONK) | 20-Sep-24 | Option Sale | 8,500 | $78.78 | $669,630.00 | (44%) 19.2K to 10.7K | |
| 23-Sep-24 6:27 PM View: | Liberty Media Corp (FWONK) | 20-Sep-24 | Sale | 10,702 | $78.78 | $843,104.00 | (100%) 10.7K to 0 | |
| 12-Sep-24 5:04 PM View: | Qurate Retail, Inc. (QRTEA) | 12-Sep-24 | Sale | 75,789 | $0.97 | $73,807.80 | (100%) 75.79K to 0 | |
| 11-Sep-24 4:57 PM View: | Liberty Sirius Xm Holdings ... (NONE) | 09-Sep-24 | Acquisition (other) | 35,589 | -- | -- | 100% 0 to 35.59K | |
| 11-Sep-24 2:38 PM View: | Liberty Media Corp (FWONK) | 09-Sep-24 | Disposition (other) | 42,495 | -- | -- | (100%) 42.49K to 0 | |
| 30-Aug-24 4:32 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 29-Aug-24 | Grant | 4,155 | -- | -- | 58% 7.2K to 11.36K | |
| 30-Aug-24 4:32 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 29-Aug-24 | Payment of Exercise | 3,365 | $43.97 | $147,959.00 | (18%) 18.63K to 15.26K | |
| 30-Aug-24 4:32 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 29-Aug-24 | Option Exercise | 7,270 | -- | -- | 64% 11.36K to 18.63K | |
| 26-Aug-24 5:14 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Grant | 9,473 | -- | -- | 53% 17.92K to 27.39K | |
| 26-Aug-24 5:14 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Payment of Exercise | 17,662 | $23.13 | $408,522.00 | (29%) 60.16K to 42.49K | |
| 26-Aug-24 5:14 PM View: | Liberty Media Corp (FWONK) | 23-Aug-24 | Option Exercise | 32,768 | -- | -- | 120% 27.39K to 60.16K | |
| 19-Mar-24 4:18 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 15-Mar-24 | Payment of Exercise | 1,341 | $38.02 | $50,984.80 | (16%) 8.54K to 7.2K | |
| 13-Mar-24 4:47 PM View: | Liberty Media Corp (FWONK) | 11-Mar-24 | Payment of Exercise | 8,298 | $45.98 | $381,524.00 | (17%) 49.83K to 41.53K | |
| 13-Mar-24 4:45 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 11-Mar-24 | Grant | 2,709 | -- | -- | 46% 5.83K to 8.54K | |
| 13-Mar-24 4:42 PM View: | Liberty Broadband Corp (LBRDA) | 11-Mar-24 | Payment of Exercise | 1,687 | $56.89 | $95,973.40 | (17%) 9.78K to 8.09K | |
| 13-Mar-24 4:47 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 11-Mar-24 | Payment of Exercise | 5,050 | $1.55 | $7,827.50 | (14%) 34.9K to 29.85K | |
| 13-Mar-24 4:47 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Mar-24 | Payment of Exercise | 40,112 | $1.35 | $54,151.20 | (35%) 114.94K to 74.83K | |
| 08-Mar-24 5:16 PM View: | Liberty Broadband Corp (LBRDA) | 06-Mar-24 | Grant | 3,507 | -- | -- | 56% 6.27K to 9.78K | |
| 08-Mar-24 5:21 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 06-Mar-24 | Grant | 10,294 | -- | -- | 42% 24.61K to 34.9K | |
| 07-Mar-24 5:39 PM View: | Liberty Media Corp (FWONK) | 05-Mar-24 | Grant | 18,963 | -- | -- | 61% 30.86K to 49.83K | |
| 07-Mar-24 5:30 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Mar-24 | Grant | 81,776 | -- | -- | 247% 33.17K to 114.94K | |
| 18-Dec-23 5:02 PM View: | Liberty Media Corp (FWONK) | 14-Dec-23 | Payment of Exercise | 1,354 | $49.95 | $67,627.40 | (7%) 19.67K to 18.32K | |
| 18-Dec-23 5:02 PM View: | Liberty Media Corp (FWONK) | 14-Dec-23 | Option Exercise | 4,706 | -- | -- | 31% 14.97K to 19.67K | |
| 03-Apr-24 4:44 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 25-Aug-23 | Sale | 208 | $0.56 | $116.92 | (< 1%) 24.61K to 24.4K | |
| 16-Aug-23 5:49 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Acquisition (other) | 27,513 | -- | -- | 100% 0 to 27.51K | |
| 16-Aug-23 5:49 PM View: | Liberty Media Corp (FWONK) | 03-Aug-23 | Disposition (other) | 23,892 | -- | -- | (87%) 27.51K to 3.62K | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 19-Jul-23 | Acquisition (other) | 328 | -- | -- | 6% 5.51K to 5.83K | |
| 20-Jul-23 5:12 PM View: | Liberty Media Corp (FWONK) | 18-Jul-23 | Disposition (other) | 5,507 | -- | -- | (100%) 5.51K to 0 | |
| 20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 18-Jul-23 | Acquisition (other) | 5,507 | -- | -- | 100% 0 to 5.51K | |
| 21-Mar-23 4:45 PM View: | Qurate Retail, Inc. (QRTEA) | 17-Mar-23 | Sale | 18,100 | $0.92 | $16,708.10 | (35%) 51.27K to 33.17K | |
| 21-Mar-23 4:46 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 17-Mar-23 | Sale | 14,400 | $0.78 | $11,269.40 | (37%) 39.01K to 24.61K | |
| 17-Mar-23 4:58 PM View: | Liberty Media Corp (FWONK) | 15-Mar-23 | Payment of Exercise | 5,943 | $44.87 | $266,676.00 | (17%) 35.34K to 29.4K | |
| 17-Mar-23 4:56 PM View: | Liberty Broadband Corp (LBRDA) | 15-Mar-23 | Payment of Exercise | 1,456 | $77.62 | $113,015.00 | (19%) 7.73K to 6.27K | |
| 13-Mar-23 4:59 PM View: | Liberty Broadband Corp (LBRDA) | 09-Mar-23 | Grant | 3,067 | -- | -- | 66% 4.66K to 7.73K | |
| 09-Mar-23 5:24 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 07-Mar-23 | Grant | 24,670 | -- | -- | 172% 14.34K to 39.01K | |
| 07-Mar-23 5:12 PM View: | Liberty Media Corp (FWONK) | 03-Mar-23 | Grant | 13,580 | -- | -- | 62% 21.76K to 35.34K | |
| 07-Mar-23 5:13 PM View: | Qurate Retail, Inc. (QRTEA) | 03-Mar-23 | Grant | 30,253 | -- | -- | 144% 21.01K to 51.27K | |
| 05-Dec-22 4:37 PM View: | Liberty Media Acquisition C... (LMACA) | 01-Dec-22 | Disposition (other) | 7,500 | -- | -- | (100%) 7.5K to 0 | |
| 17-Mar-22 4:20 PM View: | Liberty Media Corp (FWONK) | 15-Mar-22 | Payment of Exercise | 6,267 | $45.87 | $287,490.00 | (22%) 28.03K to 21.76K | |
| 15-Mar-22 4:45 PM View: | Liberty Broadband Corp (LBRDA) | 15-Mar-22 | Payment of Exercise | 1,598 | $137.73 | $220,093.00 | (26%) 6.26K to 4.66K | |
| 17-Mar-22 4:20 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 15-Mar-22 | Payment of Exercise | 5,103 | $1.79 | $9,134.37 | (26%) 19.44K to 14.34K | |
| 17-Mar-22 4:24 PM View: | Qurate Retail, Inc. (QRTEA) | 15-Mar-22 | Payment of Exercise | 8,750 | $4.84 | $42,350.00 | (29%) 29.76K to 21.01K | |
| 15-Mar-22 4:45 PM View: | Liberty Broadband Corp (LBRDA) | 11-Mar-22 | Grant | 3,518 | -- | -- | 128% 2.74K to 6.26K | |
| 14-Mar-22 4:32 PM View: | Qurate Retail, Inc. (QRTEA) | 10-Mar-22 | Grant | 17,783 | -- | -- | 148% 11.98K to 29.76K | |
| 11-Mar-22 4:20 PM View: | Liberty Media Corp (FWONK) | 09-Mar-22 | Grant | 14,274 | -- | -- | 104% 13.76K to 28.03K | |
| 11-Mar-22 4:20 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 09-Mar-22 | Grant | 10,370 | -- | -- | 114% 9.07K to 19.44K | |
| 17-Mar-21 5:28 PM View: | Liberty Media Corp (FWONK) | 15-Mar-21 | Grant | 13,241 | -- | -- | 305% 4.34K to 17.58K |