Carolinas Wealth Consulting’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
2023 Q4	–	Sell	-10	Closed	-$576	–	1014
2023 Q3	$576	Hold	10	–	–	﹤0.01%	915
2023 Q2	$676	Hold	10	–	–	﹤0.01%	956
2023 Q1	$675	Sell	10 -3	-23%	-$181	﹤0.01%	952
2022 Q4	$641	Hold	13	–	–	﹤0.01%	965
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	817
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	816
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	844
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	880
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	859
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	869
2021 Q1	$0	Sell	13 -5	-28%	-$187	﹤0.01%	960
2020 Q4	$1K	Buy	18 +13	+260%	+$455	﹤0.01%	795
2020 Q3	$0	Buy	+5	New	+$162	﹤0.01%	957