PineBridge Investments’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	-9,713	Closed	-$624K	–	746
2024 Q2	$624K	Sell	9,713 -789	-8%	-$50.7K	0.01%	469
2024 Q1	$617K	Sell	10,502 -2,427	-19%	-$143K	﹤0.01%	496
2023 Q4	$750K	Hold	12,929	–	–	0.01%	477
2023 Q3	$731K	Buy	+12,929	New	+$731K	0.01%	484