BNP PARIBAS FINANCIAL MARKETS

Holdings History for LIBERTY - 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
30 Jun 2023	0%	0%	$1,251,173	18,503	0		$67.62	Q2 2023
31 Mar 2023	0.01%	0%	$3,659,782	54,219	0		$67.50	Q1 2023
31 Dec 2022	0.01%	0%	$4,957,770	92,790	0		$53.43	Q4 2022
30 Jun 2022	0.01%	0%	$5,473,817	94,425	0		$57.97	Q2 2022
31 Mar 2022	0.01%	0%	$3,255,298	51,565	0		$63.13	Q1 2022
31 Dec 2021	0.01%	0%	$2,094,109	35,290	0		$59.34	Q4 2021
30 Sep 2021	0.01%	0%	$4,407,973	93,687	0		$47.05	Q3 2021
30 Jun 2021	0.01%	0%	$4,056,415	95,154	0		$42.63	Q2 2021
31 Mar 2021	0.01%	0%	$3,609,917	94,451	0		$38.22	Q1 2021
31 Dec 2020	0.01%	0%	$3,582,419	94,299	0		$37.99	Q4 2020
30 Sep 2020	0.01%	0%	$2,964,295	88,460	0		$33.51	Q3 2020
30 Jun 2020	0%	0%	$280,157	9,601	0		$29.18	Q2 2020
31 Mar 2020	0.01%	0%	$2,504,876	97,013	0		$25.82	Q1 2020
31 Dec 2019	0.02%	0%	$4,211,724	96,202	0		$43.78	Q4 2019
30 Sep 2019	0.01%	0%	$3,737,256	94,399	0		$39.59	Q3 2019
30 Jun 2019	0.01%	0%	$2,259,180	63,000	0		$35.86	Q2 2019
31 Mar 2019	0.01%	0%	$1,995,561	58,624	0		$34.04	Q1 2019
31 Dec 2018	0.01%	0%	$2,780,930	93,571	0		$29.72	Q4 2018
30 Sep 2018	0%	0%	$1,176,204	33,058	0		$35.58	Q3 2018
30 Jun 2018	0%	0%	$1,154,919	32,708	0		$35.31	Q2 2018
31 Mar 2018	0%	+0%	$931,773	31,812	+31,811	+3181100%	$29.29	Q1 2018
31 Dec 2017	0%	-0.01%	$33	1	-92,902	-100%	$33.00	Q4 2017
30 Sep 2017	0.01%	-0%	$3,390,031	92,903	-76	-0.08%	$36.49	Q3 2017
30 Jun 2017	0.01%	+0%	$3,257,054	92,979	+48	+0.05%	$35.03	Q2 2017
31 Mar 2017	0.01%	-0%	$3,038,844	92,931	-1,255	-1.3%	$32.70	Q1 2017
31 Dec 2016	0.02%	-0%	$2,952,731	94,186	-1,117	-1.2%	$31.35	Q4 2016
30 Sep 2016	0.01%	+0%	$2,730,431	95,303	+990	+1%	$28.65	Q3 2016
30 Jun 2016	0.01%	+0.01%	$1,805,151	94,313	+94,313	NEW	$19.14	Q2 2016

* 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.