Christopher Davis - Davis Advisors
Holding/activity history for Liberty Media Corp Formula One Series A (FWONA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 9,590 | 0.00 | Reduce 97.32% | 0.00 | $71.53 |
| 2024 Q2 | 357,861 | 0.13 | Reduce 2.98% | 0.00 | $64.23 |
| 2024 Q1 | 368,843 | 0.12 | Reduce 24.46% | 0.04 | $58.74 |
| 2023 Q4 | 488,300 | 0.16 | Reduce 5.16% | 0.01 | $57.98 |
| 2023 Q3 | 514,877 | 0.18 | Reduce 0.81% | 0.00 | $56.54 |
| 2023 Q2 | 519,103 | 0.21 | Reduce 1.95% | 0.00 | $67.62 |
| 2023 Q1 | 529,417 | 0.24 | Reduce 1.58% | 0.00 | $67.50 |
| 2022 Q4 | 537,943 | 0.20 | Reduce 6.39% | 0.01 | $53.43 |
| 2022 Q3 | 574,666 | 0.21 | Reduce 10.57% | 0.02 | $52.52 |
| 2022 Q2 | 642,552 | 0.24 | Reduce 4.95% | 0.01 | $57.97 |
| 2022 Q1 | 676,000 | 0.22 | Reduce 3.89% | 0.01 | $63.13 |
| 2021 Q4 | 703,340 | 0.19 | Reduce 2.88% | 0.01 | $59.34 |
| 2021 Q3 | 724,211 | 0.16 | Add 0.18% | 0.00 | $47.05 |
| 2021 Q2 | 722,928 | 0.13 | Add 3.88% | 0.00 | $42.63 |
| 2021 Q1 | 695,909 | 0.12 | Buy | 0.12 | $38.22 |