Christopher Davis - Davis Advisors
Holding/activity history for Liberty Media Corp Formula One Series C (FWONK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 0.09 | |
| 2023 Q4 | 257,802 | 0.09 | Reduce 2.80% | 0.00 | $63.13 |
| 2023 Q3 | 265,230 | 0.10 | Reduce 0.96% | 0.00 | $62.30 |
| 2023 Q2 | 267,808 | 0.12 | Reduce 1.94% | 0.00 | $75.28 |
| 2023 Q1 | 273,106 | 0.14 | Reduce 1.49% | 0.00 | $74.83 |
| 2022 Q4 | 277,227 | 0.11 | Reduce 4.83% | 0.01 | $59.78 |
| 2022 Q3 | 291,302 | 0.12 | Reduce 36.71% | 0.07 | $58.50 |
| 2022 Q2 | 460,278 | 0.19 | Reduce 36.67% | 0.11 | $63.47 |
| 2022 Q1 | 726,767 | 0.26 | Reduce 5.02% | 0.01 | $69.84 |
| 2021 Q4 | 765,148 | 0.22 | Reduce 3.09% | 0.01 | $63.24 |
| 2021 Q3 | 789,546 | 0.19 | Reduce 0.92% | 0.00 | $51.41 |
| 2021 Q2 | 796,898 | 0.16 | Add 2.23% | 0.00 | $48.21 |
| 2021 Q1 | 779,542 | 0.15 | Buy | 0.15 | $43.29 |