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FRED ALGER MANAGEMENT, LLC
> FWONK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | FWONK | 1,863,830 | 1,387,604 | 140,309,122,000 | 140,281,263,000 | $75,280.00 |
| 09/30/2022 | Liberty Media Corp | FWONK | 476,226 | -184,614 | 27,859,000 | -14,085,000 | $58.50 |
| 06/30/2022 | Liberty Media Corp | FWONK | 660,840 | 535,057 | 41,944,000 | 33,159,000 | $63.47 |
| 03/31/2022 | Liberty Media Corp | FWONK | 125,783 | 22,450 | 8,785,000 | 2,250,000 | $69.84 |
| 12/31/2021 | Liberty Media Corp | FWONK | 103,333 | -19,602 | 6,535,000 | 215,000 | $63.24 |
| 09/30/2021 | Liberty Media Corp | FWONK | 122,935 | -38,779 | 6,320,000 | -1,476,000 | $51.41 |
| 06/30/2021 | Liberty Media Corp | FWONK | 161,714 | 9,287 | 7,796,000 | 1,197,000 | $48.21 |
| 03/31/2021 | Liberty Media Corp | FWONK | 152,427 | -941 | 6,599,000 | 66,000 | $43.29 |
| 12/31/2020 | Liberty Media Corp | FWONK | 153,368 | 6,815 | 6,533,000 | 1,218,000 | $42.60 |
| 09/30/2020 | Liberty Media Corp | FWONK | 146,553 | 146,553 | 5,315,000 | 5,315,000 | $36.27 |
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