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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMA | 20,207,680 | 0 | 663,013,981,000 | -131,349,919,000 | $32,810.00 |
| 12/31/2022 | Liberty Media Corp | LSXMA | 20,207,680 | 0 | 794,363,900,000 | 793,594,593,000 | $39,310.00 |
| 09/30/2022 | Liberty Media Corp | LSXMA | 20,207,680 | 0 | 769,307,000 | 41,022,000 | $38.07 |
| 06/30/2022 | Liberty Media Corp | LSXMA | 20,207,680 | 0 | 728,285,000 | -195,407,000 | $36.04 |
| 03/31/2022 | Liberty Media Corp | LSXMA | 20,207,680 | 0 | 923,692,000 | -103,869,000 | $45.71 |
| 12/31/2021 | Liberty Media Corp | LSXMA | 20,207,680 | 5,347,320 | 1,027,561,000 | 335,366,000 | $50.85 |
| 06/30/2021 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 692,195,000 | 37,150,000 | $46.58 |
| 03/31/2021 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 655,045,000 | 13,226,000 | $44.08 |
| 12/31/2020 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 641,819,000 | 148,901,000 | $43.19 |
| 09/30/2020 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 492,918,000 | -20,062,000 | $33.17 |
| 06/30/2020 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 512,980,000 | 42,055,000 | $34.52 |
| 03/31/2020 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 470,925,000 | -247,425,000 | $31.69 |
| 12/31/2019 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 718,350,000 | 100,606,000 | $48.34 |
| 09/30/2019 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 617,744,000 | 55,873,000 | $41.57 |
| 06/30/2019 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 561,871,000 | -5,498,000 | $37.81 |
| 03/31/2019 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 567,369,000 | 20,507,000 | $38.18 |
| 12/31/2018 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 546,862,000 | -98,673,000 | $36.80 |
| 09/30/2018 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 645,535,000 | -23,925,000 | $43.44 |
| 06/30/2018 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 669,460,000 | 58,699,000 | $45.05 |
| 03/31/2018 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 610,761,000 | 21,399,000 | $41.10 |
| 12/31/2017 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 589,362,000 | -33,287,000 | $39.66 |
| 09/30/2017 | Liberty Media Corp | LSXMA | 14,860,360 | 0 | 622,649,000 | -1,189,000 | $41.90 |
| 06/30/2017 | Liberty Media Corp | LSXMA | 14,860,360 | 4,612,560 | 623,838,000 | 224,993,000 | $41.98 |
| 04/19/2017 | Liberty Media Corp | LSXMA | 10,683,800 | 10,683,800 | 410,792,121 | 410,792,121 | $38.45 |
| 03/31/2017 | Liberty Media Corp | LSXMA | 10,247,800 | 10,247,800 | 398,845,000 | 398,845,000 | $38.92 |
| 12/31/2016 | Liberty Media Corp | LSXMA | 0 | -10,058,800 | 0 | -341,799,000 | |
| 09/30/2016 | Liberty Media Corp | LSXMA | 10,058,800 | 58,800 | 341,799,000 | 28,199,000 | $33.98 |
| 06/30/2016 | Liberty Media Corp | LSXMA | 10,000,000 | 10,000,000 | 313,600,000 | 313,600,000 | $31.36 |
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