Simcoe Capital Management, LLC

Holdings History for LIBERTY MEDIA CORP DEL - COM C SIRIUSXM (LSXMK)

Symbol: LSXMK on Nasdaq
Investment type: Equity / COM C SIRIUSXM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-2.5%	$0	0	-600,000	-100%		Q3 2023
30 Jun 2023	2.5%	+2.5%	$19,638,000	600,000	+600,000	NEW	$32.73	Q2 2023
31 Mar 2021		-12%	$0	0	-1,681,870	-100%		Q1 2021
31 Dec 2020	12%	+0.15%	$73,178,000	1,681,870	+21,931	+1.3%	$43.51	Q4 2020
30 Sep 2020	13%	+0.86%	$54,911,000	1,659,939	+112,353	+7.3%	$33.08	Q3 2020
30 Jun 2020	13%	+3.6%	$53,315,000	1,547,586	+421,244	+37%	$34.45	Q2 2020
31 Mar 2020	11%	+4.2%	$35,615,000	1,126,342	+422,142	+60%	$31.62	Q1 2020
31 Dec 2019	7.2%	0%	$33,900,000	704,200	0		$48.14	Q4 2019
30 Sep 2019	7.6%	0%	$29,548,000	704,200	0		$41.96	Q3 2019
30 Jun 2019	7.1%	0%	$26,746,000	704,200	0		$37.98	Q2 2019
31 Mar 2019	7.2%	+0.88%	$26,928,000	704,200	+85,250	+14%	$38.24	Q1 2019
31 Dec 2018	7.6%	+2.7%	$22,889,000	618,950	+223,498	+57%	$36.98	Q4 2018
30 Sep 2018	5.2%	0%	$17,182,000	395,452	0		$43.45	Q3 2018
30 Jun 2018	6.5%	-1.8%	$17,937,000	395,452	-110,859	-22%	$45.36	Q2 2018
31 Mar 2018	7.1%	+2.1%	$20,683,000	506,311	+152,966	+43%	$40.85	Q1 2018
31 Dec 2017	4.9%	0%	$14,014,000	353,345	0		$39.66	Q4 2017
30 Sep 2017	5.8%	-3.4%	$14,795,000	353,345	-208,260	-37%	$41.87	Q3 2017
30 Jun 2017	10%	-6.5%	$23,419,000	561,605	-357,270	-39%	$41.70	Q2 2017
31 Mar 2017	16%	0%	$35,634,000	918,875	0		$38.78	Q1 2017
31 Dec 2016	16%	-0.1%	$31,169,000	918,875	-5,910	-0.64%	$33.92	Q4 2016
30 Sep 2016	16%	+1.1%	$30,898,000	924,785	+60,140	+7%	$33.41	Q3 2016
30 Jun 2016	15%	+15%	$26,691,000	864,645	+864,645	NEW	$30.87	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.