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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMK | 14,851,048 | 0 | 486,075,000 | 70,394,000 | $32.73 |
| 03/31/2023 | Liberty Media Corp | LSXMK | 14,851,048 | 1,073,000 | 415,681,000 | -103,889,000 | $27.99 |
| 09/30/2022 | Liberty Media Corp | LSXMK | 13,778,048 | 532,406 | 519,570,000 | 42,065,000 | $37.71 |
| 06/30/2022 | Liberty Media Corp | LSXMK | 13,245,642 | 2,084,053 | 477,505,000 | -32,914,000 | $36.05 |
| 03/31/2022 | Liberty Media Corp | LSXMK | 11,161,589 | 2,076,722 | 510,419,000 | 79,160,000 | $45.73 |
| 09/30/2021 | Liberty Media Corp | LSXMK | 9,084,867 | 2,600,000 | 431,259,000 | 130,426,000 | $47.47 |
| 06/30/2021 | Liberty Media Corp | LSXMK | 6,484,867 | 0 | 300,833,000 | 18,676,000 | $46.39 |
| 12/31/2020 | Liberty Media Corp | LSXMK | 6,484,867 | 669,591 | 282,157,000 | 89,788,000 | $43.51 |
| 09/30/2020 | Liberty Media Corp | LSXMK | 5,815,276 | 5,630,409 | 192,369,000 | 186,000,000 | $33.08 |
| 06/30/2020 | Liberty Media Corp | LSXMK | 184,867 | -1,069,233 | 6,369,000 | -33,286,000 | $34.45 |
| 03/31/2020 | Liberty Media Corp | LSXMK | 1,254,100 | 1,254,100 | 39,655,000 | 39,655,000 | $31.62 |
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