Tarbox Family Office’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
2022 Q2	–	Sell	-1	Closed	–	–	454
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1095
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1140
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1165
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1168
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1157
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1160
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1168
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1197
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1187
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1136
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1115
2019 Q2	$0	Buy	+1	New	+$35	﹤0.01%	1102
2016 Q2	–	Sell	-33	Closed	-$1K	–	570
2016 Q1	$1K	Buy	33 +11	+50%	+$267	﹤0.01%	502
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	469
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	477
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	449
2015 Q1	$1K	Hold	22	–	–	﹤0.01%	465
2014 Q4	$1K	Buy	22 +10	+83%	+$236	﹤0.01%	459
2014 Q3	$0	Sell	12 -5	-29%	-$123	﹤0.01%	558
2014 Q2	$0	Hold	17	–	–	﹤0.01%	485
2014 Q1	$0	Hold	17	–	–	﹤0.01%	507
2013 Q4	$0	Buy	+17	New	+$451	﹤0.01%	580