Fidelity International’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
2022 Q2	–	Sell	-12,534	Closed	-$758K	–	831
2022 Q1	$758K	Hold	12,534	–	–	﹤0.01%	745
2021 Q4	$712K	Hold	12,534	–	–	﹤0.01%	750
2021 Q3	$565K	Hold	12,534	–	–	﹤0.01%	747
2021 Q2	$512K	Hold	12,534	–	–	﹤0.01%	783
2021 Q1	$459K	Hold	12,534	–	–	﹤0.01%	766
2020 Q4	$456K	Sell	12,534 -44,868	-78%	-$1.57M	﹤0.01%	697
2020 Q3	$1.84M	Buy	57,402 +15,249	+36%	+$494K	﹤0.01%	599
2020 Q2	$1.18M	Buy	42,153 +40,335	+2,219%	+$1.12M	﹤0.01%	602
2020 Q1	$45K	Buy	1,818 +949	+109%	+$34.2K	﹤0.01%	667
2019 Q4	$36K	Buy	869 +147	+20%	+$5.77K	﹤0.01%	712
2019 Q3	$27K	Buy	722 +352	+95%	+$12.9K	﹤0.01%	685
2019 Q2	$13K	Buy	370 +56	+18%	+$1.96K	﹤0.01%	703
2019 Q1	$10K	Hold	314	–	–	﹤0.01%	693
2018 Q4	$9K	Buy	314 +4	+1%	+$118	﹤0.01%	713
2018 Q3	$11K	Buy	+310	New	+$10.3K	﹤0.01%	708