Odey Asset Management Group’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
2021 Q3	–	Sell	-83,613	Closed	-$3.41M	–	65
2021 Q2	$3.41M	Buy	+83,613	New	+$3.24M	0.77%	29
2019 Q3	–	Sell	-830,893	Closed	-$28.5M	–	58
2019 Q2	$28.5M	Sell	830,893 -171,562	-17%	-$5.99M	2.42%	10
2019 Q1	$32.7M	Buy	1,002,455 +4,438	+0.4%	+$134K	2.65%	11
2018 Q4	$28.4M	Buy	998,017 +4,206	+0.4%	+$124K	2.51%	13
2018 Q3	$33.9M	Hold	993,811	–	–	2.84%	11
2018 Q2	$33.6M	Hold	993,811	–	–	3.16%	9
2018 Q1	$27.9M	Hold	993,811	–	–	2.99%	10
2017 Q4	$31.1M	Hold	993,811	–	–	2.83%	10
2017 Q3	$34.7M	Hold	993,811	–	–	3.14%	11
2017 Q2	$33.3M	Sell	993,811 -153,975	-13%	-$4.85M	3.67%	8
2017 Q1	$35.9M	Sell	1,147,786 -50,378	-4%	-$1.51M	3.7%	9
2016 Q4	$36M	Buy	1,198,164 +206,309	+21%	+$5.9M	3.77%	10
2016 Q3	$27.2M	Buy	+991,855	New	+$21.7M	1.96%	18