Advisors Asset Management’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,568	Closed	-$66K	–	1441
2021 Q1	$66K	Sell	1,568 -115	-7%	-$4.86K	﹤0.01%	1387
2020 Q4	$69K	Sell	1,683 -14	-0.8%	-$541	﹤0.01%	1408
2020 Q3	$60K	Sell	1,697 -59	-3%	-$2.07K	﹤0.01%	1386
2020 Q2	$54K	Sell	1,756 -4,976	-74%	-$148K	﹤0.01%	1385
2020 Q1	$177K	Buy	6,732 +1,242	+23%	+$47.7K	﹤0.01%	1125
2019 Q4	$244K	Buy	+5,490	New	+$229K	﹤0.01%	1154
2019 Q3	–	Sell	-2,845	Closed	-$103K	–	1580
2019 Q2	$103K	Sell	2,845 -2,251	-44%	-$81.6K	﹤0.01%	1305
2019 Q1	$173K	Sell	5,096 -1,918	-27%	-$60.1K	﹤0.01%	1394
2018 Q4	$208K	Sell	7,014 -2,831	-29%	-$88K	﹤0.01%	1196
2018 Q3	$354K	Buy	9,845 +15	+0.2%	+$530	0.01%	1130
2018 Q2	$353K	Sell	9,830 -7,916	-45%	-$242K	0.01%	1134
2018 Q1	$565K	Buy	17,746 +2,156	+14%	+$71.3K	0.01%	1029
2017 Q4	$515K	Buy	15,590 +2,858	+22%	+$103K	0.01%	1068
2017 Q3	$469K	Buy	12,732 +1,814	+17%	+$63.4K	0.01%	1074
2017 Q2	$387K	Buy	+10,918	New	+$362K	0.01%	1158