Simon Quick Advisors’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
2025 Q2	–	Sell	-2,507	Closed	-$204K	–	468
2025 Q1	$204K	Buy	+2,507	New	+$213K	0.01%	555
2022 Q2	–	Sell	-1,355	Closed	-$82K	–	263
2022 Q1	$82K	Hold	1,355	–	–	0.02%	164
2021 Q4	$77K	Sell	1,355 -130	-9%	-$6.72K	0.02%	185
2021 Q3	$66K	Hold	1,485	–	–	0.02%	214
2021 Q2	$60K	Hold	1,485	–	–	0.02%	217
2021 Q1	$54K	Hold	1,485	–	–	0.02%	237
2020 Q4	$54K	Buy	1,485 +130	+10%	+$4.54K	0.02%	202
2020 Q3	$43K	Hold	1,355	–	–	0.01%	209
2020 Q2	$38K	Hold	1,355	–	–	0.01%	221
2020 Q1	$33K	Hold	1,355	–	–	0.01%	235
2019 Q4	$57K	Hold	1,355	–	–	0.02%	201
2019 Q3	$51K	Buy	+1,355	New	+$49.5K	0.02%	172
2019 Q2	–	Sell	-1,355	Closed	-$44K	–	517
2019 Q1	$44K	Hold	1,355	–	–	0.02%	216
2018 Q4	$39K	Hold	1,355	–	–	0.01%	208
2018 Q3	$46K	Buy	1,355 +1,116	+467%	+$37K	0.02%	181
2018 Q2	$8K	Sell	239 -239	-50%	-$6.89K	﹤0.01%	274
2018 Q1	$13K	Buy	478 +239	+100%	+$7.45K	0.01%	229
2017 Q4	$8K	Hold	239	–	–	﹤0.01%	344
2017 Q3	$8K	Buy	+239	New	+$8.01K	﹤0.01%	437