Truist Financial’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
2024 Q1	–	Sell	-5,163	Closed	-$299K	–	2654
2023 Q4	$299K	Buy	5,163 +136	+3%	+$7.99K	﹤0.01%	2308
2023 Q3	$284K	Sell	5,027 -339	-6%	-$20.7K	﹤0.01%	2282
2023 Q2	$347K	Buy	5,366 +29	+0.5%	+$1.83K	﹤0.01%	2165
2023 Q1	$345K	Buy	5,337 +34	+0.6%	+$2.05K	﹤0.01%	2193
2022 Q4	$271K	Sell	5,303 -513	-9%	-$26.1K	﹤0.01%	2278
2022 Q3	$292K	Sell	5,816 -10,559	-64%	-$588K	﹤0.01%	2103
2022 Q2	$908K	Sell	16,375 -15,498	-49%	-$859K	﹤0.01%	1600
2022 Q1	$1.93M	Buy	31,873 +1,198	+4%	+$64.8K	﹤0.01%	1308
2021 Q4	$1.74M	Sell	30,675 -4,857	-14%	-$251K	﹤0.01%	1363
2021 Q3	$1.6M	Buy	35,532 +2,187	+7%	+$91.8K	﹤0.01%	1380
2021 Q2	$1.36M	Buy	33,345 +2,442	+8%	+$94.6K	﹤0.01%	1472
2021 Q1	$1.13M	Buy	+30,903	New	+$1.15M	﹤0.01%	1523
2014 Q3	–	Sell	-18,204	Closed	-$442K	–	769
2014 Q2	$442K	Buy	18,204 +1,334	+8%	+$30.6K	0.01%	533
2014 Q1	$392K	Buy	16,870 +4,666	+38%	+$112K	0.01%	566
2013 Q4	$317K	Buy	+12,204	New	+$324K	0.01%	612