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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | FWONK | 267,808 | -5,298 | 20,160,586,000 | -275,936,000 | $75,280.00 |
| 03/31/2023 | Liberty Media Corp | FWONK | 273,106 | -18,196 | 20,436,522,000 | 20,419,481,000 | $74,830.00 |
| 09/30/2022 | Liberty Media Corp | FWONK | 291,302 | -168,976 | 17,041,000 | -12,173,000 | $58.50 |
| 06/30/2022 | Liberty Media Corp | FWONK | 460,278 | -266,489 | 29,214,000 | -21,543,000 | $63.47 |
| 03/31/2022 | Liberty Media Corp | FWONK | 726,767 | -38,381 | 50,757,000 | 2,369,000 | $69.84 |
| 12/31/2021 | Liberty Media Corp | FWONK | 765,148 | -24,398 | 48,388,000 | 7,797,000 | $63.24 |
| 09/30/2021 | Liberty Media Corp | FWONK | 789,546 | -7,352 | 40,591,000 | 2,173,000 | $51.41 |
| 06/30/2021 | Liberty Media Corp | FWONK | 796,898 | 17,356 | 38,418,000 | 4,672,000 | $48.21 |
| 03/31/2021 | Liberty Media Corp | FWONK | 779,542 | 779,542 | 33,746,000 | 33,746,000 | $43.29 |
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