Holding/activity history for Liberty Media Corp Formula One Series C (FWONK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 2,746,244 | 5.51 | $63.13 | ||
| 2023 Q3 | 2,746,244 | 6.01 | Reduce 2.70% | 0.17 | $62.30 |
| 2023 Q2 | 2,822,556 | 7.15 | $75.28 | ||
| 2023 Q1 | 2,822,556 | 7.15 | Reduce 16.99% | 1.46 | $74.83 |
| 2022 Q4 | 3,400,120 | 6.99 | Reduce 6.04% | 0.45 | $59.78 |
| 2022 Q3 | 3,618,557 | 7.48 | $58.50 | ||
| 2022 Q2 | 3,618,557 | 7.14 | $63.47 | ||
| 2022 Q1 | 3,618,557 | 6.26 | Reduce 4.40% | 0.29 | $69.84 |
| 2021 Q4 | 3,785,286 | 4.93 | Reduce 1.23% | 0.06 | $63.24 |
| 2021 Q3 | 3,832,607 | 4.14 | $51.41 | ||
| 2021 Q2 | 3,832,607 | 3.87 | $48.21 | ||
| 2021 Q1 | 3,832,607 | 3.60 | $43.29 | ||
| 2020 Q4 | 3,832,607 | 3.85 | $42.60 | ||
| 2020 Q3 | 3,832,607 | 3.57 | Add 4.62% | 0.16 | $36.27 |
| 2020 Q2 | 3,663,288 | 3.27 | Add 2.41% | 0.08 | $31.71 |
| 2020 Q1 | 3,577,130 | 3.35 | Reduce 3.32% | 0.11 | $27.23 |
| 2019 Q4 | 3,699,797 | 4.45 | Reduce 18.72% | 1.02 | $45.96 |
| 2019 Q3 | 4,551,721 | 5.21 | $41.59 | ||
| 2019 Q2 | 4,551,721 | 4.69 | $37.41 | ||
| 2019 Q1 | 4,551,721 | 4.57 | $35.05 | ||
| 2018 Q4 | 4,551,721 | 4.22 | Reduce 1.02% | 0.04 | $30.70 |
| 2018 Q3 | 4,598,813 | 4.37 | Reduce 2.01% | 0.09 | $37.19 |
| 2018 Q2 | 4,692,974 | 4.29 | $37.13 | ||
| 2018 Q1 | 4,692,974 | 3.72 | Reduce 0.01% | 0.00 | $30.85 |
| 2017 Q4 | 4,693,543 | 3.99 | $34.16 | ||
| 2017 Q3 | 4,693,543 | 4.74 | $38.09 | ||
| 2017 Q2 | 4,693,543 | 4.52 | $36.62 | ||
| 2017 Q1 | 4,693,543 | 4.05 | Add 390053.20% | 4.05 | $32.51 |
| 2016 Q4 | 1,203 | 0.00 | Buy | 0.00 | $31.59 |