Quadrature Capital’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 Q4	–	Sell	-7,353	Closed	-$526K	–	1175
2024 Q3	$526K	Buy	+7,353	New	+$526K	0.01%	511
2017 Q1	–	Sell	-9,377	Closed	-$281K	–	726
2016 Q4	$281K	Sell	9,377 -15,560	-62%	-$466K	0.02%	532
2016 Q3	$684K	Buy	+24,937	New	+$684K	0.06%	304