Versor 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
2025 Q3	–	Sell	-3,703	Closed	-$352K	–	755
2025 Q2	$352K	Sell	3,703 -510	-12%	-$43.1K	0.06%	495
2025 Q1	$343K	Sell	4,213 -900	-18%	-$76.6K	0.06%	529
2024 Q4	$430K	Sell	5,113 -3,500	-41%	-$272K	0.07%	442
2024 Q3	$616K	Buy	8,613 +2,206	+34%	+$155K	0.1%	348
2024 Q2	$412K	Buy	6,407 +700	+12%	+$44.5K	0.08%	412
2024 Q1	$335K	Buy	5,707 +1,507	+36%	+$91K	0.07%	455
2023 Q4	$244K	Buy	+4,200	New	+$247K	0.05%	596
2023 Q3	–	Sell	-3,621	Closed	-$234K	–	730
2023 Q2	$234K	Buy	+3,621	New	+$229K	0.04%	508
2022 Q4	–	Sell	-4,143	Closed	-$208K	–	809
2022 Q3	$208K	Sell	4,143 -35	-0.8%	-$1.95K	0.01%	718
2022 Q2	$232K	Buy	+4,178	New	+$232K	0.01%	702