Meeder Asset 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
2025 Q3	–	Sell	-76	Closed	-$7.22K	–	852
2025 Q2	$7.22K	Buy	+76	New	+$6.42K	﹤0.01%	666
2025 Q1	–	Sell	-255	Closed	-$21.4K	–	961
2024 Q4	$21.4K	Buy	+255	New	+$19.8K	﹤0.01%	517
2024 Q3	–	Sell	-195	Closed	-$12.5K	–	886
2024 Q2	$12.5K	Sell	195 -4	-2%	-$255	﹤0.01%	604
2024 Q1	$11.7K	Buy	+199	New	+$12K	﹤0.01%	522
2022 Q4	–	Sell	-11	Closed	-$1K	–	1245
2022 Q3	$1K	Buy	11 +4	+57%	+$223	﹤0.01%	1947
2022 Q2	$0	Hold	7	–	–	﹤0.01%	2261
2022 Q1	$0	Buy	+7	New	+$379	﹤0.01%	2385
2021 Q4	–	Sell	-11	Closed	-$1K	–	1611
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	2319
2021 Q2	$0	Buy	+11	New	+$426	﹤0.01%	2561
2021 Q1	–	Sell	-177	Closed	-$6K	–	2389
2020 Q4	$6K	Sell	177 -19	-10%	-$664	﹤0.01%	1150
2020 Q3	$6K	Buy	196 +19	+11%	+$616	﹤0.01%	1511
2020 Q2	$5K	Sell	177 -73	-29%	-$2.03K	﹤0.01%	1516
2020 Q1	$6K	Buy	+250	New	+$9.01K	﹤0.01%	1712
2017 Q2	–	Sell	-1,667	Closed	-$52K	–	1725
2017 Q1	$52K	Sell	1,667 -9,794	-85%	-$294K	﹤0.01%	617
2016 Q4	$344K	Buy	+11,461	New	+$328K	0.03%	427