Holding/activity history for Liberty Media Corp Formula One Series C (FWONK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 0.19 | |
| 2020 Q3 | 1,427,000 | 0.19 | Reduce 25.81% | 0.07 | $36.27 |
| 2020 Q2 | 1,923,501 | 0.26 | $31.71 | ||
| 2020 Q1 | 1,923,501 | 0.27 | Reduce 77.71% | 0.94 | $27.23 |
| 2019 Q4 | 8,628,931 | 1.86 | Reduce 13.70% | 0.30 | $45.97 |
| 2019 Q3 | 9,998,691 | 2.17 | Reduce 12.13% | 0.30 | $41.59 |
| 2019 Q2 | 11,379,423 | 1.92 | Reduce 2.49% | 0.05 | $37.41 |
| 2019 Q1 | 11,670,116 | 2.35 | $35.05 |