Holding/activity history for Liberty Media Corp Formula One Series C (FWONK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.13 | |
| 2020 Q1 | 259,500 | 0.13 | $27.23 | ||
| 2019 Q4 | 259,500 | 0.17 | $45.97 | ||
| 2019 Q3 | 259,500 | 0.16 | $41.59 | ||
| 2019 Q2 | 259,500 | 0.15 | $37.41 | ||
| 2019 Q1 | 259,500 | 0.15 | $35.05 | ||
| 2018 Q4 | 259,500 | 0.15 | $30.70 | ||
| 2018 Q3 | 259,500 | 0.16 | $37.19 | ||
| 2018 Q2 | 259,500 | 0.18 | $37.13 | ||
| 2018 Q1 | 259,500 | 0.15 | $30.85 | ||
| 2017 Q4 | 259,500 | 0.17 | $34.16 | ||
| 2017 Q3 | 259,500 | 0.20 | $38.09 | ||
| 2017 Q2 | 259,500 | 0.20 | Add 6.57% | 0.01 | $36.62 |
| 2017 Q1 | 243,500 | 0.19 | Add 17.92% | 0.03 | $34.15 |
| 2016 Q4 | 206,500 | 0.16 | Add 21.11% | 0.03 | $31.33 |
| 2016 Q3 | 170,500 | 0.12 | Add 28.68% | 0.03 | $28.14 |
| 2016 Q2 | 132,500 | 0.07 | Reduce 74.62% | 0.21 | $18.97 |
| 2016 Q1 | 522,000 | 0.53 | $38.09 | ||
| 2015 Q4 | 522,000 | 0.54 | Add 1.16% | 0.01 | $38.08 |
| 2015 Q3 | 516,000 | 0.47 | $34.46 | ||
| 2015 Q2 | 516,000 | 0.46 | Reduce 25.01% | 0.15 | $35.90 |
| 2015 Q1 | 688,113 | 0.74 | Add 6.68% | 0.05 | $42.80 |
| 2014 Q4 | 645,000 | 0.65 | Add 25.00% | 0.13 | $37.99 |
| 2014 Q3 | 516,000 | 0.68 | Buy | 0.68 | $46.99 |