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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Liberty Media Corporation - Ser | - | 101.95 | -40,182 | -4,097,170 | 10 Nov 2025 Disposed (-) 2D |
10 Nov
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Liberty Media Corporation - Ser | Disposed (-) | 9,959 | 101.86 | 1,014,424 |
07 Nov
| Liberty Media Corporation - Ser | Disposed (-) | 19,023 | 102.00 | 1,940,346 |
| Liberty Media Corporation - Ser | Sell (-) | 11,200 | 102.00 | 1,142,400 |
| Liberty Media Corporation - Ser | Option execute | 40,182 | - | - |