CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-354	Closed	-$20K	–	2810
2022 Q2	$20K	Sell	354 -115	-25%	-$6.38K	﹤0.01%	3375
2022 Q1	$28K	Buy	469 +84	+22%	+$4.54K	﹤0.01%	3190
2021 Q4	$22K	Buy	385 +42	+12%	+$2.17K	﹤0.01%	3224
2021 Q3	$15K	Sell	343 -194	-36%	-$8.14K	﹤0.01%	3349
2021 Q2	$22K	Sell	537 -28	-5%	-$1.08K	﹤0.01%	3034
2021 Q1	$21K	Buy	565 +310	+122%	+$11.6K	﹤0.01%	2962
2020 Q4	$9K	Buy	255 +5	+2%	+$175	﹤0.01%	2614
2020 Q3	$8K	Hold	250	–	–	﹤0.01%	2362
2020 Q2	$7K	Buy	+250	New	+$6.96K	﹤0.01%	2303
2019 Q4	–	Sell	-234	Closed	-$9K	–	1308
2019 Q3	$9K	Hold	234	–	–	﹤0.01%	1523
2019 Q2	$8K	Sell	234 -1	-0.4%	-$35	﹤0.01%	1549
2019 Q1	$8K	Buy	235 +201	+591%	+$6.09K	﹤0.01%	1439
2018 Q4	$1K	Buy	34 +20	+143%	+$591	﹤0.01%	1541
2018 Q3	$0	Buy	14 +12	+600%	+$398	﹤0.01%	1622
2018 Q2	$0	Hold	2	–	–	﹤0.01%	1547
2018 Q1	$0	Hold	2	–	–	﹤0.01%	1341
2017 Q4	$0	Hold	2	–	–	﹤0.01%	1258
2017 Q3	$0	Buy	+2	New	+$67	﹤0.01%	570