Holding/activity history for Liberty Media Corp Formula One Series A (FWONA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.11 | |
| 2020 Q1 | 229,500 | 0.11 | $25.82 | ||
| 2019 Q4 | 229,500 | 0.14 | $43.78 | ||
| 2019 Q3 | 229,500 | 0.14 | $39.59 | ||
| 2019 Q2 | 229,500 | 0.13 | $35.86 | ||
| 2019 Q1 | 229,500 | 0.13 | $34.04 | ||
| 2018 Q4 | 229,500 | 0.13 | $29.72 | ||
| 2018 Q3 | 229,500 | 0.14 | Add 4.56% | 0.01 | $35.58 |
| 2018 Q2 | 219,500 | 0.14 | Add 17.69% | 0.02 | $35.31 |
| 2018 Q1 | 186,500 | 0.10 | Add 18.41% | 0.02 | $29.29 |
| 2017 Q4 | 157,500 | 0.10 | $32.72 | ||
| 2017 Q3 | 157,500 | 0.11 | Add 21.62% | 0.02 | $36.49 |
| 2017 Q2 | 129,500 | 0.10 | Add 6.58% | 0.01 | $35.03 |
| 2017 Q1 | 121,500 | 0.09 | $32.70 | ||
| 2016 Q4 | 121,500 | 0.09 | $31.35 | ||
| 2016 Q3 | 121,500 | 0.09 | $28.65 | ||
| 2016 Q2 | 121,500 | 0.06 | Reduce 71.48% | 0.15 | $19.14 |
| 2016 Q1 | 426,000 | 0.44 | $38.63 | ||
| 2015 Q4 | 426,000 | 0.45 | $39.25 | ||
| 2015 Q3 | 426,000 | 0.40 | Add 4.41% | 0.02 | $35.72 |
| 2015 Q2 | 408,000 | 0.37 | Add 7.37% | 0.03 | $36.04 |
| 2015 Q1 | 380,000 | 0.37 | Add 11.44% | 0.04 | $38.55 |
| 2014 Q4 | 341,000 | 0.32 | Add 16.38% | 0.05 | $35.27 |
| 2014 Q3 | 293,000 | 0.39 | Add 19.11% | 0.06 | $47.18 |
| 2014 Q2 | 246,000 | 0.96 | Add 40.57% | 0.28 | $136.68 |
| 2014 Q1 | 175,000 | 0.70 | Add 30.60% | 0.16 | $130.73 |
| 2013 Q4 | 134,000 | 0.62 | Add 21.82% | 0.11 | $146.29 |
| 2013 Q3 | 110,000 | 0.55 | Add 29.41% | 0.12 | $147.15 |
| 2013 Q2 | 85,000 | 0.39 | Add 102.38% | 0.20 | $126.76 |
| 2013 Q1 | 42,000 | 0.17 | Add 250.00% | 0.12 | $111.62 |
| 2012 Q4 | 12,000 | 0.06 | Buy | 0.06 | $116.00 |