Segantii Capital 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 Q1	$2.94M	Buy	50,000 +17,242	+53%	+$1.01M	0.19%	45
2023 Q4	$1.9M	Sell	32,758 -242	-0.7%	-$14K	0.1%	81
2023 Q3	$1.87M	Buy	33,000 +11,588	+54%	+$655K	0.07%	78
2023 Q2	$1.39M	Buy	+21,412	New	+$1.39M	0.07%	80