Boothbay Fund Management’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
2024 Q3	–	Sell	-44,213	Closed	-$2.84M	–	1745
2024 Q2	$2.84M	Sell	44,213 -21,198	-32%	-$1.35M	0.09%	394
2024 Q1	$3.84M	Buy	65,411 +5,248	+9%	+$317K	0.11%	312
2023 Q4	$3.49M	Hold	60,163	–	–	0.12%	313
2023 Q3	$3.4M	Sell	60,163 -2,675	-4%	-$163K	0.11%	328
2023 Q2	$4.07M	Sell	62,838 -45,798	-42%	-$2.9M	0.13%	288
2023 Q1	$7.02M	Buy	108,636 +45,798	+73%	+$2.76M	0.18%	151
2022 Q4	$3.21M	Buy	62,838 +5,222	+9%	+$266K	0.1%	390
2022 Q3	$2.9M	Buy	57,616 +8,916	+18%	+$497K	0.09%	408
2022 Q2	$2.7M	Buy	48,700 +10,090	+26%	+$559K	0.08%	420
2022 Q1	$2.33M	Buy	38,610 +32,348	+517%	+$1.75M	0.07%	513
2021 Q4	$356K	Sell	6,262 -9,251	-60%	-$478K	0.01%	1182
2021 Q3	$699K	Sell	15,513 -92,792	-86%	-$3.89M	0.03%	930
2021 Q2	$4.42M	Buy	108,305 +51,455	+91%	+$1.99M	0.18%	154
2021 Q1	$2.08M	Hold	56,850	–	–	0.11%	310
2020 Q4	$2.07M	Hold	56,850	–	–	0.11%	261
2020 Q3	$1.82M	Buy	+56,850	New	+$1.84M	0.14%	255
2020 Q1	–	Sell	-27,470	Closed	-$1.15M	–	943
2019 Q4	$1.15M	Hold	27,470	–	–	0.12%	283
2019 Q3	$1.04M	Buy	+27,470	New	+$1M	0.12%	296
2017 Q3	–	Sell	-7,635	Closed	-$256K	–	669
2017 Q2	$256K	Sell	7,635 -4,902	-39%	-$154K	0.07%	466
2017 Q1	$392K	Buy	+12,537	New	+$376K	0.1%	327
2016 Q4	–	Sell	-17,740	Closed	-$487K	–	825
2016 Q3	$487K	Sell	17,740 -23,988	-57%	-$526K	0.17%	222
2016 Q2	$765K	Buy	+41,728	New	+$813K	0.37%	79