Hedge Fund - Kontiki Capital

Liberty Media Corp (FWONK)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2023 - Q3 (2023-09-30)	$0	0%	0	$69.07
2	2023 - Q2 (2023-06-30)	$96,678,039	9.65%	1,306,078.182	$72.34
3	2023 - Q1 (2023-03-31)	$124,145,589	12.56%	1,687,238.595	$68.76
4	2022 - Q4 (2022-12-31)	$96,893,516	12.64%	1,648,389.195	$58.17
5	2022 - Q3 (2022-09-30)	$98,668,000	12.02%	1,715,307.795	$62.90
6	2022 - Q2 (2022-06-30)	$106,655,000	13.28%	1,708,960.698	$62.27
7	2022 - Q1 (2022-03-31)	$102,811,000	16.47%	1,497,120.615	$60.56
8	2021 - Q4 (2021-12-31)	$85,815,000	11.84%	1,380,043.575	$57.11
9	2021 - Q3 (2021-09-30)	$137,710,000	16.2%	2,724,193.152	$48.13
10	2021 - Q2 (2021-06-30)	$125,570,000	16.25%	2,648,921.931	$44.67
11	2021 - Q1 (2021-03-31)	$128,607,000	16.64%	3,021,325.974	$43.00
12	2020 - Q4 (2020-12-31)	$127,175,000	16.47%	3,036,072.474	$39.30
13	2020 - Q3 (2020-09-30)	$102,358,000	11.77%	2,870,098.074	$35.76
14	2020 - Q2 (2020-06-30)	$72,003,000	10.96%	2,309,273.424	$30.21
15	2020 - Q1 (2020-03-31)	$59,555,000	15.38%	2,262,122.431,992	$39.06
16	2019 - Q4 (2019-12-31)	$53,007,000	13.77%	1,192,748.280,534	$42.36
17	2019 - Q3 (2019-09-30)	$47,962,000	14.95%	1,192,748.280,534	$39.50
18	2019 - Q2 (2019-06-30)	$42,599,000	13.69%	1,177,751.090,034	$36.88
19	2019 - Q1 (2019-03-31)	$31,500,000	9.64%	929,545.518,681	$31.86
20	2018 - Q4 (2018-12-31)	$16,349,000	7.21%	550,789.92,117	$31.61
21	2018 - Q2 (2018-06-30)	$10,820,000	4.62%	301,391.8,146	$31.03

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: