Stone Ridge Asset 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
2020 Q1	–	Sell	-7,721	Closed	-$324K	–	809
2019 Q4	$324K	Hold	7,721	–	–	0.02%	761
2019 Q3	$293K	Hold	7,721	–	–	0.02%	876
2019 Q2	$265K	Buy	+7,721	New	+$265K	0.02%	968