Covington Capital Management’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16	Closed	-$1K	–	958
2021 Q1	$1K	Buy	+16	New	+$1K	﹤0.01%	808
2018 Q1	–	Sell	-29	Closed	-$1K	–	752
2017 Q4	$1K	Buy	+29	New	+$1K	﹤0.01%	793