Canada Life’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
2023 Q2	–	Sell	-3,556	Closed	-$230K	–	2275
2023 Q1	$230K	Hold	3,556	–	–	﹤0.01%	1847
2022 Q4	$183K	Hold	3,556	–	–	﹤0.01%	1902
2022 Q3	$179K	Buy	+3,556	New	+$198K	﹤0.01%	1888
2017 Q4	–	Sell	-3,012	Closed	-$105K	–	2554
2017 Q3	$105K	Hold	3,012	–	–	﹤0.01%	2136
2017 Q2	$101K	Hold	3,012	–	–	﹤0.01%	2116
2017 Q1	$94K	Sell	3,012 -3,298	-52%	-$98.9K	﹤0.01%	2133
2016 Q4	$190K	Sell	6,310 -7,206	-53%	-$206K	﹤0.01%	1927
2016 Q3	$370K	Sell	13,516 -3,238	-19%	-$71K	﹤0.01%	1741
2016 Q2	$306K	Sell	16,754 -71,247	-81%	-$1.39M	﹤0.01%	1767
2016 Q1	$2.28M	Buy	88,001 +1,621	+2%	+$39.3K	0.01%	706
2015 Q4	$2.28M	Sell	86,380 -5,134	-6%	-$137K	0.01%	711
2015 Q3	$2.2M	Buy	91,514 +12,400	+16%	+$309K	0.01%	708
2015 Q2	$1.91M	Buy	79,114 +15,830	+25%	+$409K	0.01%	808
2015 Q1	$1.64M	Sell	63,284 -6,624	-9%	-$166K	0.01%	837
2014 Q4	$1.65M	Sell	69,908 -23,272	-25%	-$549K	0.01%	817
2014 Q3	$2.24M	Sell	93,180 -193,267	-67%	-$4.75M	0.01%	766
2014 Q2	$6.93M	Sell	286,447 -29,738	-9%	-$682K	0.02%	516
2014 Q1	$7.3M	Buy	316,185 +41,266	+15%	+$986K	0.03%	493
2013 Q4	$7.19M	Buy	+274,919	New	+$7.3M	0.03%	493