Capital Analysts 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
2023 Q2	–	Sell	-25	Closed	-$2K	–	1012
2023 Q1	$2K	Hold	25	–	–	﹤0.01%	919
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	1021
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1041
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	970
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	874
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	975
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	952
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	906
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	1013
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	720
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	731
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	681
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	659
2019 Q4	$1K	Buy	+25	New	+$981	﹤0.01%	696
2019 Q3	–	Sell	-25	Closed	-$1K	–	709
2019 Q2	$1K	Buy	+25	New	+$873	﹤0.01%	658