Mint Tower Capital 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
2023 Q2	–	Sell	-29,221	Closed	-$1.89M	–	294
2023 Q1	$1.89M	Buy	29,221 +13,400	+85%	+$807K	0.26%	69
2022 Q4	$809K	Hold	15,821	–	–	0.09%	204
2022 Q3	$796K	Buy	15,821 +8,450	+115%	+$471K	0.07%	283
2022 Q2	$409K	Hold	7,371	–	–	0.04%	306
2022 Q1	$446K	Buy	7,371 +2,689	+57%	+$145K	0.05%	245
2021 Q4	$266K	Sell	4,682 -5,223	-53%	-$270K	0.05%	269
2021 Q3	$446K	Sell	9,905 -11,787	-54%	-$495K	0.08%	229
2021 Q2	$885K	Hold	21,692	–	–	0.09%	208
2021 Q1	$794K	Sell	21,692 -34,502	-61%	-$1.29M	0.13%	195
2020 Q4	$20K	Buy	56,194 +16,638	+42%	+$582K	﹤0.01%	85
2020 Q3	$1.27M	Buy	+39,556	New	+$1.28M	0.21%	79
2020 Q1	–	Sell	-62,247	Closed	-$2.61M	–	255
2019 Q4	$2.61M	Buy	62,247 +10,445	+20%	+$410K	0.73%	84
2019 Q3	$1.96M	Buy	+51,802	New	+$1.89M	0.44%	86
2018 Q4	–	Sell	-7,834	Closed	-$267K	–	193
2018 Q3	$267K	Buy	+7,834	New	+$260K	0.08%	153
2018 Q1	–	Sell	-13,693	Closed	-$429K	–	166
2017 Q4	$429K	Buy	+13,693	New	+$468K	0.13%	104