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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Liberty Media Corp | FWONK | 0 | -14,709,072 | 0 | -583,361,796 | |
| 12/31/2017 | Liberty Media Corp | FWONK | 14,709,072 | -20,366 | 502,462,000 | -58,583,000 | $34.16 |
| 09/30/2017 | Liberty Media Corp | FWONK | 14,729,438 | -47,764 | 561,045,000 | 19,904,000 | $38.09 |
| 06/30/2017 | Liberty Media Corp | FWONK | 14,777,202 | 2,824,212 | 541,141,000 | 152,535,000 | $36.62 |
| 03/31/2017 | Liberty Media Corp | FWONK | 11,952,990 | 11,944,037 | 388,606,000 | 388,326,000 | $32.51 |
| 12/31/2016 | Liberty Media Corp | FWONK | 8,953 | 8,953 | 280,000 | 280,000 | $31.27 |
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