Luxor Capital Group’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-224,961	Closed	-$11.2M	–	127
2021 Q3	$11.2M	Hold	224,961	–	–	0.1%	40
2021 Q2	$10.5M	Buy	+224,961	New	+$10.5M	0.12%	47
2020 Q2	–	Sell	-25,655	Closed	-$675K	–	61
2020 Q1	$675K	Buy	+25,655	New	+$675K	0.02%	52