CIBC Asset Management’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
2021 Q3	–	Sell	-9,170	Closed	-$374K	–	1473
2021 Q2	$374K	Hold	9,170	–	–	﹤0.01%	895
2021 Q1	$336K	Sell	9,170 -8	-0.1%	-$298	﹤0.01%	917
2020 Q4	$334K	Hold	9,178	–	–	﹤0.01%	854
2020 Q3	$294K	Buy	9,178 +228	+3%	+$7.39K	﹤0.01%	843
2020 Q2	$250K	Hold	8,950	–	–	﹤0.01%	866
2020 Q1	$221K	Hold	8,950	–	–	﹤0.01%	838
2019 Q4	$375K	Buy	8,950 +319	+4%	+$12.5K	﹤0.01%	798
2019 Q3	$327K	Hold	8,631	–	–	﹤0.01%	801
2019 Q2	$296K	Hold	8,631	–	–	﹤0.01%	863
2019 Q1	$281K	Hold	8,631	–	–	﹤0.01%	861
2018 Q4	$246K	Hold	8,631	–	–	﹤0.01%	849
2018 Q3	$294K	Hold	8,631	–	–	﹤0.01%	853
2018 Q2	$292K	Buy	8,631 +1,396	+19%	+$40.3K	﹤0.01%	841
2018 Q1	$203K	Hold	7,235	–	–	﹤0.01%	984
2017 Q4	$227K	Hold	7,235	–	–	﹤0.01%	949
2017 Q3	$253K	Buy	+7,235	New	+$242K	﹤0.01%	860
2016 Q2	–	Sell	-23,925	Closed	-$621K	–	961
2016 Q1	$621K	Buy	23,925 +449	+2%	+$10.9K	﹤0.01%	642
2015 Q4	$620K	Buy	23,476 +1,308	+6%	+$34.8K	0.01%	628
2015 Q3	$532K	Sell	22,168 -112	-0.5%	-$2.79K	﹤0.01%	656
2015 Q2	$540K	Buy	22,280 +384	+2%	+$9.91K	﹤0.01%	689
2015 Q1	$568K	Buy	21,896 +11,495	+111%	+$287K	﹤0.01%	683
2014 Q4	$247K	Sell	10,401 -3,942	-27%	-$93K	﹤0.01%	820
2014 Q3	$344K	Buy	+14,343	New	+$352K	﹤0.01%	775
2014 Q2	–	Sell	-35,378	Closed	-$822K	–	845
2014 Q1	$822K	Sell	35,378 -12,367	-26%	-$296K	﹤0.01%	621
2013 Q4	$1.24M	Buy	47,745 +726	+2%	+$19.3K	0.01%	512
2013 Q3	$1.23M	Buy	47,019 +715	+2%	+$18K	0.01%	491
2013 Q2	$1.04M	Buy	+46,304	New	+$982K	0.01%	510