Liberty Media Corp - COM LBTY ONE S C (FWONK)

Historical Portfolio Holders from Q1 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	189 M	$12.4 B	-$18.8 M	31.3 M	48.3 M	$65.60	423
2023 Q4	190 M	$12 B	+$326 M	1.42 M	21 M	$63.13	413
2023 Q3	185 M	$11.5 B	+$11.4 B	436 K	15.2 M	$62.30	405
2023 Q2	433 K	$32.6 M	+$32.5 M			$75.28	14
2023 Q1	51	$3.82 K	-$3.65 K			$74.84	2
2022 Q4	113	$6.76 K	$0			$59.78	3
2022 Q3	86	$5.03 K	$0			$58.50	2
2022 Q2	86	$5.46 K	$0			$63.46	2
2022 Q1	86	$6.01 K	$0			$69.84	2
2021 Q4	86	$5.44 K	$0			$63.25	2
2021 Q3	86	$4.42 K	$0			$51.40	2
2021 Q2	86	$4.15 K	$0			$48.21	2
2021 Q1	86	$3.72 K	$0			$43.29	2
2020 Q4	86	$3.66 K	$0			$42.60	2
2020 Q3	86	$3.12 K	$0			$36.26	2
2020 Q2	86	$2.73 K	-$856			$31.71	2
2020 Q1	113	$3.08 K	$0			$27.24	2
2019 Q4	113	$5.19 K	$0			$45.96	2
2019 Q3	113	$4.7 K	$0			$41.60	2
2019 Q2	113	$4.23 K	$0			$37.40	2
2019 Q1	113	$3.96 K	$0			$35.05	2
2018 Q4	113	$3.47 K	$0			$30.70	2
2018 Q3	113	$4.2 K	-$11.3 K			$37.20	2
2018 Q2	417	$15.5 K	$0			$37.14	2
2018 Q1	417	$12.9 K	+$2.84 K			$30.85	2
2017 Q4	325	$11.1 K	+$8.16 K			$34.16	2
2017 Q3	86	$3.28 K	$0			$38.10	2
2017 Q2	86	$3.15 K	$0			$36.61	2
2017 Q1	86	$2.94 K	$0			$34.15	2
2016 Q4	86	$2.7 K	$0			$31.34	2
2016 Q3	86	$2.42 K	$0			$28.14	2
2016 Q2	86	$1.63 K	-$4.89 K			$18.96	2
2016 Q1	344	$13.1 K	$0			$38.09	2