Benjamin F. Edwards & Company’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
2020 Q3	–	Sell	-4	Closed	–	–	1697
2020 Q2	$0	Buy	+4	New	+$111	﹤0.01%	1709
2019 Q4	–	Sell	-68	Closed	-$3K	–	1900
2019 Q3	$3K	Buy	+68	New	+$2.49K	﹤0.01%	1674
2018 Q4	–	Sell	-39	Closed	-$1K	–	1713
2018 Q3	$1K	Hold	39	–	–	﹤0.01%	1546
2018 Q2	$1K	Hold	39	–	–	﹤0.01%	1551
2018 Q1	$1K	Hold	39	–	–	﹤0.01%	1563
2017 Q4	$1K	Hold	39	–	–	﹤0.01%	1535
2017 Q3	$1K	Hold	39	–	–	﹤0.01%	1499
2017 Q2	$1K	Hold	39	–	–	﹤0.01%	1419
2017 Q1	$1K	Hold	39	–	–	﹤0.01%	1309
2016 Q4	$1K	Hold	39	–	–	﹤0.01%	1201
2016 Q3	$1K	Hold	39	–	–	﹤0.01%	1085
2016 Q2	$1K	Sell	39 -184	-83%	-$3.59K	﹤0.01%	1048
2016 Q1	$6K	Hold	223	–	–	﹤0.01%	892
2015 Q4	$6K	Hold	223	–	–	﹤0.01%	941
2015 Q3	$5K	Hold	223	–	–	﹤0.01%	990
2015 Q2	$5K	Hold	223	–	–	﹤0.01%	1030
2015 Q1	$6K	Hold	223	–	–	﹤0.01%	973
2014 Q4	$5K	Sell	223 -72	-24%	-$1.7K	﹤0.01%	891
2014 Q3	$7K	Sell	295 -549	-65%	-$13.5K	﹤0.01%	825
2014 Q2	$21K	Sell	844 -226	-21%	-$5.18K	0.01%	603
2014 Q1	$25K	Hold	1,070	–	–	0.01%	538
2013 Q4	$28K	Hold	1,070	–	–	0.01%	501
2013 Q3	$28K	Hold	1,070	–	–	0.01%	469
2013 Q2	$24K	Buy	+1,070	New	+$22.7K	0.01%	449