Rheos Capital Works’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
2023 Q2	–	Sell	-89,406	Closed	-$5.78M	–	104
2023 Q1	$5.78M	Hold	89,406	–	–	0.32%	83
2022 Q4	$4.57M	Buy	89,406 +17,233	+24%	+$882K	0.27%	107
2022 Q3	$3.63M	Buy	+72,173	New	+$3.63M	0.24%	120