Arrowstreet Capital’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$463K	Buy	+5,929	New	+$474K	﹤0.01%	1684
2021 Q3	–	Sell	-15,444	Closed	-$630K	–	1681
2021 Q2	$630K	Sell	15,444 -60,877	-80%	-$2.36M	﹤0.01%	1646
2021 Q1	$2.79M	Buy	76,321 +62,638	+458%	+$2.34M	﹤0.01%	1428
2020 Q4	$498K	Sell	13,683 -81,373	-86%	-$2.84M	﹤0.01%	2014
2020 Q3	$3.05M	Sell	95,056 -8,555	-8%	-$277K	﹤0.01%	1382
2020 Q2	$2.9M	Buy	+103,611	New	+$2.88M	0.01%	1300
2016 Q4	–	Sell	-216,539	Closed	-$5.94M	–	1963
2016 Q3	$5.94M	Buy	216,539 +113,555	+110%	+$2.49M	0.02%	601
2016 Q2	$1.89M	Sell	102,984 -65,846	-39%	-$1.28M	0.01%	848
2016 Q1	$4.38M	Buy	168,830 +157,824	+1,434%	+$3.83M	0.02%	582
2015 Q4	$290K	Sell	11,006 -25,284	-70%	-$673K	﹤0.01%	1254
2015 Q3	$872K	Buy	36,290 +21,714	+149%	+$541K	﹤0.01%	959
2015 Q2	$353K	Sell	14,576 -1,814	-11%	-$46.8K	﹤0.01%	1034
2015 Q1	$425K	Sell	16,390 -215,028	-93%	-$5.37M	﹤0.01%	859
2014 Q4	$5.49M	Buy	+231,418	New	+$5.46M	0.03%	429
2014 Q2	–	Sell	-2,875,306	Closed	-$66.8M	–	1042
2014 Q1	$66.8M	Sell	2,875,306 -1,172,537	-29%	-$28M	0.4%	62
2013 Q4	$105M	Sell	4,047,843 -784,734	-16%	-$20.8M	0.57%	45
2013 Q3	$126M	Buy	4,832,577 +1,330,688	+38%	+$33.4M	0.8%	26
2013 Q2	$78.9M	Buy	+3,501,889	New	+$74.2M	0.59%	47