Sculptor Capital’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
2026 Q1	$78.1M	Hold	1,000,000	–	–	0.88%	32
2025 Q4	$89.4M	Buy	1,000,000 +250,000	+33%	+$22.4M	1.07%	31
2025 Q3	$71.4M	Hold	750,000	–	–	0.98%	36
2025 Q2	$71.2M	Buy	750,000 +12,786	+2%	+$1.08M	1.15%	26
2025 Q1	$60.1M	Hold	737,214	–	–	1.35%	22
2024 Q4	$62M	Hold	737,214	–	–	0.99%	35
2024 Q3	$52.7M	Hold	737,214	–	–	1.04%	30
2024 Q2	$47.4M	Hold	737,214	–	–	0.98%	34
2024 Q1	$43.3M	Hold	737,214	–	–	0.95%	36
2023 Q4	$42.7M	Hold	737,214	–	–	1.08%	33
2023 Q3	$41.7M	Sell	737,214 -32,782	-4%	-$2M	1.01%	30
2023 Q2	$49.9M	Hold	769,996	–	–	1.31%	27
2023 Q1	$49.8M	Hold	769,996	–	–	1.25%	20
2022 Q4	$39.4M	Hold	769,996	–	–	0.73%	24
2022 Q3	$38.7M	Hold	769,996	–	–	0.5%	28
2022 Q2	$42.7M	Sell	769,996 -16,945	-2%	-$940K	0.47%	37
2022 Q1	$47.6M	Sell	786,941 -18,278	-2%	-$989K	0.38%	45
2021 Q4	$45.7M	Buy	805,219 +268,516	+50%	+$13.9M	0.41%	43
2021 Q3	$24.2M	Buy	536,703 +211,458	+65%	+$8.87M	0.22%	77
2021 Q2	$13.3M	Buy	+325,245	New	+$12.6M	0.11%	135
2016 Q2	–	Sell	-69,011	Closed	-$1.79M	–	362
2016 Q1	$1.79M	Hold	69,011	–	–	0.02%	283
2015 Q4	$4.5M	Buy	+69,011	New	+$1.84M	0.04%	233
2015 Q1	–	Sell	-53,238	Closed	-$1.26M	–	584
2014 Q4	$1.26M	Sell	53,238 -144,114	-73%	-$3.4M	0.01%	609
2014 Q3	$4.74M	Buy	+197,352	New	+$4.85M	0.02%	521
2013 Q4	–	Sell	-6,960,351	Closed	-$182M	–	798
2013 Q3	$182M	Sell	6,960,351 -2,612,900	-27%	-$65.6M	1.36%	48
2013 Q2	$216M	Buy	+9,573,251	New	+$203M	1.68%	32