| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series C Liberty SiriusXM Common Stock | 70,002,897 | $1,782,721,776 | $25.47 | 29 Apr 2024 | Indirect | ||
| Series A Liberty SiriusXM Common Stock | 35,182,219 | $860,585,223 | $24.46 | 26 Apr 2024 | Indirect | ||
| Series A Liberty Live Common Stock | 4,986,588 | $169,793,321 | $34.05 | 14 Jun 2024 | Indirect | ||
| Series C Liberty SiriusXM Common Stock | 0 | $0 | $23.13 | 09 Sep 2024 | Indirect | ||
| Series A Liberty SiriusXM Common Stock | 0 | 09 Sep 2024 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|