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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | FWONK | 7,722,451 | 0 | 581,346,111,000 | 119,697,990,000 | $75,280.00 |
| 12/31/2022 | Liberty Media Corp | FWONK | 7,722,451 | 0 | 461,648,121,000 | 461,196,357,000 | $59,780.00 |
| 09/30/2022 | Liberty Media Corp | FWONK | 7,722,451 | 0 | 451,764,000 | -38,379,000 | $58.50 |
| 06/30/2022 | Liberty Media Corp | FWONK | 7,722,451 | 0 | 490,143,000 | -49,193,000 | $63.47 |
| 03/31/2022 | Liberty Media Corp | FWONK | 7,722,451 | 5,603,705 | 539,336,000 | 405,347,000 | $69.84 |
| 12/31/2021 | Liberty Media Corp | FWONK | 2,118,746 | 2,118,746 | 133,989,000 | 133,989,000 | $63.24 |
| 12/31/2016 | Liberty Media Corp | FWONK | 0 | -3,189,041 | 0 | -89,740,000 | |
| 09/30/2016 | Liberty Media Corp | FWONK | 3,189,041 | -1,810,957 | 89,740,000 | -5,110,000 | $28.14 |
| 06/30/2016 | Liberty Media Corp | FWONK | 4,999,998 | 4,999,998 | 94,850,000 | 94,850,000 | $18.97 |
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