Chicago Partners Investment Group’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 Q4	–	Sell	-607	Closed	-$17K	–	544
2018 Q3	$17K	Buy	607 +445	+275%	+$14.8K	﹤0.01%	716
2018 Q2	$5K	Sell	162 -62	-28%	-$1.79K	﹤0.01%	869
2018 Q1	$6K	Hold	224	–	–	﹤0.01%	830
2017 Q4	$7K	Sell	224 -35	-14%	-$1.2K	﹤0.01%	783
2017 Q3	$9K	Buy	+259	New	+$8.68K	﹤0.01%	792
2017 Q2	–	Sell	-245	Closed	-$8K	–	695
2017 Q1	$8K	Sell	245 -91	-27%	-$2.73K	﹤0.01%	467
2016 Q4	$10K	Sell	336 -91	-21%	-$2.6K	﹤0.01%	432
2016 Q3	$12K	Sell	427 -602	-59%	-$13.2K	﹤0.01%	404
2016 Q2	$19K	Sell	1,029 -5,155	-83%	-$100K	0.01%	318
2016 Q1	$161K	Sell	6,184 -464	-7%	-$11.3K	0.08%	149
2015 Q4	$175K	Sell	6,648 -125	-2%	-$3.33K	0.08%	168
2015 Q3	$163K	Hold	6,773	–	–	0.09%	146
2015 Q2	$164K	Buy	+6,773	New	+$175K	0.07%	151