LMR Partners’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 Q4	–	Sell	-8,500	Closed	-$608K	–	1375
2024 Q3	$608K	Sell	8,500 -34,500	-80%	-$2.42M	0.01%	800
2024 Q2	$2.76M	Buy	+43,000	New	+$2.74M	0.06%	470
2018 Q2	–	Sell	-117,501	Closed	-$3.68M	–	525
2018 Q1	$3.68M	Hold	117,501	–	–	0.38%	42
2017 Q4	$3.68M	Sell	117,501 -24,442	-17%	-$836K	0.38%	42
2017 Q3	$4.96M	Buy	141,943 +110,313	+349%	+$3.7M	0.54%	36
2017 Q2	$1.06M	Buy	+31,630	New	+$996K	0.07%	295
2015 Q2	–	Sell	-44,619	Closed	-$1.16M	–	554
2015 Q1	$1.16M	Buy	+44,619	New	+$1.12M	0.16%	172
2014 Q4	–	Sell	-282,576	Closed	-$6.79M	–	402
2014 Q3	$6.79M	Buy	+282,576	New	+$6.94M	0.54%	60