Oxford Asset Management’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,000	Closed	-$385K	–	356
2024 Q2	$385K	Buy	+6,000	New	+$385K	0.37%	86
2018 Q2	–	Sell	-12,166	Closed	-$341K	–	1776
2018 Q1	$341K	Sell	12,166 -6,831	-36%	-$191K	0.01%	1368
2017 Q4	$595K	Buy	+18,997	New	+$595K	0.01%	1132