BANK OF AMERICA CORP /DE/

Holdings History for Liberty Media Corp - Common Stock (FWONA)

Symbol: FWONA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$43,718,440	489,130	+111,940	+30%	$89.38	Q4 2025
30 Sep 2025	0%	-0%	$35,916,063	377,190	-65,472	-15%	$95.22	Q3 2025
30 Jun 2025	0%	+0%	$42,035,213	442,662	+4,041	+0.92%	$94.96	Q2 2025
31 Mar 2025	0%	+0%	$35,734,479	438,621	+198,221		$81.47	Q1 2025
31 Dec 2024	0%	-0%	$20,203,242	240,400	-128,642	-35%	$84.04	Q4 2024
30 Sep 2024	0%	+0%	$26,397,596	369,042	+106,645	+41%	$71.53	Q3 2024
30 Jun 2024	0%	+0%	$16,853,778	262,397	+126,116	+93%	$64.23	Q2 2024
31 Mar 2024	0%	+0%	$8,005,165	136,281	+68,196	+100%	$58.74	Q1 2024
31 Dec 2023	0%	+0%	$3,947,585	68,085	+8,161	+14%	$57.98	Q4 2023
30 Sep 2023	0%	+0%	$3,388,120	59,924	+59,924	NEW	$56.54	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.