Two Sigma Investments’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	-19,663	Closed	-$1.19M	–	2661
2022 Q1	$1.19M	Sell	19,663 -67,980	-78%	-$3.68M	﹤0.01%	1632
2021 Q4	$4.98M	Buy	+87,643	New	+$4.53M	0.01%	1199
2017 Q4	–	Sell	-38,493	Closed	-$1.34M	–	3206
2017 Q3	$1.34M	Buy	38,493 +27,813	+260%	+$932K	﹤0.01%	1540
2017 Q2	$358K	Sell	10,680 -101,739	-90%	-$3.2M	﹤0.01%	2547
2017 Q1	$3.52M	Sell	112,419 -17,489	-13%	-$524K	0.01%	1123
2016 Q4	$3.9M	Buy	129,908 +30,135	+30%	+$862K	0.01%	986
2016 Q3	$2.74M	Buy	99,773 +64,387	+182%	+$1.41M	0.01%	1242
2016 Q2	$648K	Sell	35,386 -414,653	-92%	-$8.08M	﹤0.01%	2065
2016 Q1	$11.7M	Sell	450,039 -235,911	-34%	-$5.73M	0.06%	396
2015 Q4	$18.1M	Buy	685,950 +503,221	+275%	+$13.4M	0.09%	264
2015 Q3	$4.39M	Buy	182,729 +100,988	+124%	+$2.51M	0.02%	566
2015 Q2	$1.98M	Sell	81,741 -425,475	-84%	-$11M	0.01%	1205
2015 Q1	$13.1M	Sell	507,216 -69,787	-12%	-$1.74M	0.06%	388
2014 Q4	$13.7M	Buy	+577,003	New	+$13.6M	0.08%	332
2014 Q2	–	Sell	-752,396	Closed	-$17.5M	–	2213
2014 Q1	$17.5M	Buy	752,396 +739,703	+5,828%	+$17.7M	0.09%	296
2013 Q4	$330K	Sell	12,693 -381,172	-97%	-$10.1M	﹤0.01%	1837
2013 Q3	$10.3M	Buy	393,865 +300,452	+322%	+$7.55M	0.07%	349
2013 Q2	$2.1M	Buy	+93,413	New	+$1.98M	0.01%	856