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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 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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