Balentine LLC’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,050	Closed	-$61.7K	–	323
2024 Q1	$61.7K	Hold	1,050	–	–	﹤0.01%	521
2023 Q4	$60.9K	Sell	1,050 -139	-12%	-$8.17K	﹤0.01%	525
2023 Q3	$67.2K	Sell	1,189 -132	-10%	-$8.04K	﹤0.01%	503
2023 Q2	$85.5K	Sell	1,321 -85	-6%	-$5.37K	﹤0.01%	503
2023 Q1	$90.9K	Sell	1,406 -277	-16%	-$16.7K	﹤0.01%	538
2022 Q4	$86.1K	Sell	1,683 -157	-9%	-$7.99K	﹤0.01%	583
2022 Q3	$93K	Sell	1,840 -1,756	-49%	-$97.8K	﹤0.01%	521
2022 Q2	$200K	Buy	3,596 +1,897	+112%	+$105K	0.01%	543
2022 Q1	$103K	Sell	1,699 -73	-4%	-$3.95K	﹤0.01%	568
2021 Q4	$101K	Buy	1,772 +521	+42%	+$26.9K	﹤0.01%	364
2021 Q3	$56K	Buy	+1,251	New	+$52.5K	﹤0.01%	267
2020 Q3	–	Sell	-67	Closed	-$2K	–	425
2020 Q2	$2K	Buy	67 +13	+24%	+$362	﹤0.01%	841
2020 Q1	$1K	Hold	54	–	–	﹤0.01%	614
2019 Q4	$2K	Hold	54	–	–	﹤0.01%	528
2019 Q3	$2K	Hold	54	–	–	﹤0.01%	637
2019 Q2	$2K	Hold	54	–	–	﹤0.01%	624
2019 Q1	$2K	Hold	54	–	–	﹤0.01%	431
2018 Q4	$2K	Hold	54	–	–	﹤0.01%	427
2018 Q3	$2K	Buy	+54	New	+$1.79K	﹤0.01%	361
2018 Q1	–	Sell	-118	Closed	-$4K	–	233
2017 Q4	$4K	Hold	118	–	–	﹤0.01%	536
2017 Q3	$4K	Buy	+118	New	+$3.96K	﹤0.01%	533
2017 Q1	–	Sell	-118	Closed	-$4K	–	589
2016 Q4	$4K	Hold	118	–	–	﹤0.01%	456
2016 Q3	$3K	Buy	+118	New	+$2.59K	﹤0.01%	424