Liberty Media Corp - COM LBTY ONE S A (FWONA)

Historical Portfolio Holders from Q1 2016 to Q2 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 Q2	3.11 K	$199 K	-$249 K			$64.23	13
2024 Q1	18.8 M	$1.11 B	-$43.7 M	593 K	658 K	$58.74	215
2023 Q4	19.6 M	$1.14 B	+$74.1 M	899 K	1.28 M	$57.98	214
2023 Q3	17.7 M	$1 B	+$995 M	79.2 K	769 K	$56.54	195
2023 Q2	78.4 K	$5.3 M	+$5.27 M			$67.62	6
2023 Q1	515	$34.8 K	-$1.76 K			$67.55	2
2022 Q4	548	$29.3 K	$0			$53.42	3
2022 Q3	543	$28.5 K	$0			$52.52	2
2022 Q2	543	$31.5 K	$0			$57.97	2
2022 Q1	543	$34.3 K	$0			$63.13	2
2021 Q4	543	$32.2 K	$0			$59.34	2
2021 Q3	543	$25.5 K	-$272 K			$47.06	2
2021 Q2	6.32 K	$270 K	$0			$42.63	2
2021 Q1	6.32 K	$242 K	+$51.6 K			$38.22	2
2020 Q4	4.97 K	$189 K	$0			$38.00	2
2020 Q3	4.97 K	$167 K	$0			$33.51	2
2020 Q2	4.97 K	$145 K	-$2.92 K			$29.18	2
2020 Q1	5.07 K	$131 K	-$6.46 K			$25.82	2
2019 Q4	5.32 K	$233 K	-$26.3 K			$43.78	2
2019 Q3	5.92 K	$234 K	-$9.9 K			$39.58	2
2019 Q2	6.17 K	$221 K	$0			$35.85	2
2019 Q1	6.17 K	$210 K	+$2.55 K			$34.04	2
2018 Q4	6.1 K	$181 K	+$124 K			$29.72	2
2018 Q3	1.93 K	$68.8 K	+$67.2 K			$35.58	2
2018 Q2	43	$1.52 K	$0			$35.30	2
2018 Q1	43	$1.26 K	$0			$29.30	2
2017 Q4	43	$1.41 K	$0			$32.71	2
2017 Q3	43	$1.57 K	$0			$36.49	2
2017 Q2	43	$1.51 K	$0			$35.02	2
2017 Q1	43	$1.41 K	$0			$32.70	2
2016 Q4	43	$1.35 K	$0			$31.38	2
2016 Q3	43	$1.23 K	$0			$28.67	2
2016 Q2	43	$823	-$2.47 K			$19.13	2
2016 Q1	172	$6.64 K	$0			$38.63	2