MJP ASSOCIATES INC /ADV

Holdings History for Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)

Symbol: FWONK on Nasdaq
Investment type: Equity / Series C Liberty Formula One Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.06%	$0	0	-3,469	-100%	$84.80	Q1 2025
31 Dec 2024	0.06%	-0.22%	$321,438	3,469	-13,059	-79%	$92.66	Q4 2024
30 Sep 2024	0.24%	-0.03%	$1,279,763	16,528	-1,737	-9.5%	$77.43	Q3 2024
30 Jun 2024	0.27%	+0.01%	$1,312,158	18,265	+631	+3.6%	$71.84	Q2 2024
31 Mar 2024	0.25%	+0.06%	$1,156,790	17,634	+4,260	+32%	$65.60	Q1 2024
31 Dec 2023	0.23%	+0.03%	$844,301	13,374	+1,490	+13%	$63.13	Q4 2023
30 Sep 2023	0.22%	+0.22%	$740,373	11,884	+11,884	NEW	$62.30	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.