Focused Wealth 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 Q1	–	Sell	-4	Closed	-$232	–	478
2023 Q4	$232	Hold	4	–	–	﹤0.01%	950
2023 Q3	$226	Hold	4	–	–	﹤0.01%	960
2023 Q2	$270	Hold	4	–	–	﹤0.01%	993
2023 Q1	$270	Hold	4	–	–	﹤0.01%	971
2022 Q4	$214	Hold	4	–	–	﹤0.01%	1012
2022 Q3	$0	Hold	4	–	–	﹤0.01%	995
2022 Q2	$0	Hold	4	–	–	﹤0.01%	984
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1032
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1034
2021 Q3	$0	Buy	4 +1	+33%	+$42	﹤0.01%	1037
2021 Q2	$0	Hold	3	–	–	﹤0.01%	972
2021 Q1	$0	Hold	3	–	–	﹤0.01%	946
2020 Q4	$0	Hold	3	–	–	﹤0.01%	858
2020 Q3	$0	Hold	3	–	–	﹤0.01%	819
2020 Q2	$0	Hold	3	–	–	﹤0.01%	785
2020 Q1	$0	Hold	3	–	–	﹤0.01%	734
2019 Q4	$0	Hold	3	–	–	﹤0.01%	739
2019 Q3	$0	Hold	3	–	–	﹤0.01%	733
2019 Q2	$0	Hold	3	–	–	﹤0.01%	753
2019 Q1	$0	Hold	3	–	–	﹤0.01%	728
2018 Q4	$0	Hold	3	–	–	﹤0.01%	722
2018 Q3	$0	Hold	3	–	–	﹤0.01%	683
2018 Q2	$0	Hold	3	–	–	﹤0.01%	695
2018 Q1	$0	Hold	3	–	–	﹤0.01%	715
2017 Q4	$0	Hold	3	–	–	﹤0.01%	704
2017 Q3	$0	Hold	3	–	–	﹤0.01%	687
2017 Q2	$0	Hold	3	–	–	﹤0.01%	721
2017 Q1	$0	Hold	3	–	–	﹤0.01%	707
2016 Q4	$0	Buy	+3	New	+$86	﹤0.01%	707
2016 Q2	–	Sell	-18	Closed	–	–	688
2016 Q1	$0	Hold	18	–	–	﹤0.01%	680
2015 Q4	$0	Hold	18	–	–	﹤0.01%	688
2015 Q3	$0	Hold	18	–	–	﹤0.01%	687
2015 Q2	$0	Hold	18	–	–	﹤0.01%	670
2015 Q1	$0	Hold	18	–	–	﹤0.01%	683
2014 Q4	$0	Buy	+18	New	+$425	﹤0.01%	672