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CQS (US), LLC
> LSXMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMK | 0 | -23,927 | 0 | -669,717,000 | |
| 03/31/2023 | Liberty Media Corp | LSXMK | 23,927 | -124,383 | 669,717,000 | 664,124,000 | $27,990.01 |
| 09/30/2022 | Liberty Media Corp | LSXMK | 148,310 | -61,445 | 5,593,000 | -1,969,000 | $37.71 |
| 06/30/2022 | Liberty Media Corp | LSXMK | 209,755 | -139,239 | 7,562,000 | -8,397,000 | $36.05 |
| 03/31/2022 | Liberty Media Corp | LSXMK | 348,994 | -253,909 | 15,959,000 | -14,699,000 | $45.73 |
| 12/31/2021 | Liberty Media Corp | LSXMK | 602,903 | 27,896 | 30,658,000 | 3,363,000 | $50.85 |
| 09/30/2021 | Liberty Media Corp | LSXMK | 575,007 | -25,518 | 27,295,000 | -564,000 | $47.47 |
| 06/30/2021 | Liberty Media Corp | LSXMK | 600,525 | 188,770 | 27,859,000 | 9,697,000 | $46.39 |
| 03/31/2021 | Liberty Media Corp | LSXMK | 411,755 | -181,589 | 18,162,000 | -7,655,000 | $44.11 |
| 12/31/2020 | Liberty Media Corp | LSXMK | 593,344 | 3,543 | 25,817,000 | 6,306,000 | $43.51 |
| 09/30/2020 | Liberty Media Corp | LSXMK | 589,801 | -75,758 | 19,511,000 | -3,418,000 | $33.08 |
| 06/30/2020 | Liberty Media Corp | LSXMK | 665,559 | 380,534 | 22,929,000 | 13,917,000 | $34.45 |
| 03/31/2020 | Liberty Media Corp | LSXMK | 285,025 | 83,819 | 9,012,000 | -674,000 | $31.62 |
| 12/31/2019 | Liberty Media Corp | LSXMK | 201,206 | 201,206 | 9,686,000 | 9,686,000 | $48.14 |
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