Ardmore Road Asset Management’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,001	Closed	-$2.4M	–	33
2022 Q4	$2.4M	Sell	47,001 -24,332	-34%	-$1.24M	1.25%	24
2022 Q3	$3.59M	Buy	71,333 +50,791	+247%	+$2.55M	1.42%	19
2022 Q2	$1.14M	Buy	+20,542	New	+$1.14M	0.74%	24