TPG GP A, LLC

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

Symbol: FWONA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM LBTY ONE S A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.69%	-0.15%	$40.7M	569K	-124,169	-17.9%	$71.53	Q3 2024
6/30/2024	0.69%	-0.03%	$44.5M	693K	-21,833	-3.05%	$64.23	Q2 2024
3/31/2024	0.8%	-0.11%	$42M	715K	-112,617	-13.6%	$58.74	Q1 2024
12/31/2023	0.77%	-0.01%	$48M	828K	-9,802	-1.17%	$57.98	Q4 2023
9/30/2023	0.82%	+0.82%	$47.4M	838K	+837,704	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.