Catalyst Capital 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
2018 Q1	–	Sell	-11	Closed	–	–	516
2017 Q4	$0	Hold	11	–	–	﹤0.01%	461
2017 Q3	$0	Hold	11	–	–	﹤0.01%	489
2017 Q2	$0	Hold	11	–	–	﹤0.01%	549
2017 Q1	$0	Hold	11	–	–	﹤0.01%	558
2016 Q4	$0	Hold	11	–	–	﹤0.01%	469
2016 Q3	$0	Hold	11	–	–	﹤0.01%	486
2016 Q2	$0	Sell	11 -54	-83%	-$1.05K	﹤0.01%	477
2016 Q1	$2K	Hold	65	–	–	﹤0.01%	461
2015 Q4	$2K	Buy	+65	New	+$1.73K	﹤0.01%	508
2014 Q3	–	Sell	-8,382	Closed	-$204K	–	443
2014 Q2	$204K	Buy	+8,382	New	+$192K	0.03%	283
2013 Q4	–	Sell	-31,899	Closed	-$834K	–	273
2013 Q3	$834K	Buy	31,899 +25,595	+406%	+$643K	0.46%	93
2013 Q2	$142K	Buy	+6,304	New	+$134K	0.11%	195