WealthSource Partners’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
2023 Q2	–	Sell	-21,505	Closed	-$1.39M	–	510
2023 Q1	$1.39M	Sell	21,505 -318	-1%	-$19.2K	0.09%	164
2022 Q4	$1.12M	Buy	21,823 +2,906	+15%	+$148K	0.08%	178
2022 Q3	$951K	Buy	18,917 +5,163	+38%	+$288K	0.07%	200
2022 Q2	$763K	Sell	13,754 -352	-2%	-$19.5K	0.06%	228
2022 Q1	$853K	Buy	14,106 +708	+5%	+$38.3K	0.06%	242
2021 Q4	$761K	Sell	13,398 -428	-3%	-$22.1K	0.06%	234
2021 Q3	$623K	Buy	13,826 +935	+7%	+$39.2K	0.05%	248
2021 Q2	$526K	Buy	12,891 +3,632	+39%	+$141K	0.05%	262
2021 Q1	$339K	Buy	9,259 +2,186	+31%	+$81.6K	0.03%	318
2020 Q4	$257K	Buy	+7,073	New	+$247K	0.03%	320