Credit Agricole’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
2020 Q1	–	Sell	-3	Closed	–	–	511
2019 Q4	$0	Hold	3	–	–	﹤0.01%	505
2019 Q3	$0	Buy	+3	New	+$110	﹤0.01%	544
2017 Q1	–	Sell	-12,020	Closed	-$361K	–	1643
2016 Q4	$361K	Buy	+12,020	New	+$344K	﹤0.01%	1263
2016 Q3	–	Sell	-1,697	Closed	-$31K	–	1632
2016 Q2	$31K	Sell	1,697 -31,553	-95%	-$615K	﹤0.01%	1455
2016 Q1	$863K	Buy	33,250 +9,667	+41%	+$235K	﹤0.01%	952
2015 Q4	$622K	Sell	23,583 -1,759	-7%	-$46.9K	﹤0.01%	1124
2015 Q3	$609K	Hold	25,342	–	–	﹤0.01%	1110
2015 Q2	$613K	Hold	25,342	–	–	﹤0.01%	1121
2015 Q1	$657K	Sell	25,342 -19,935	-44%	-$498K	﹤0.01%	1167
2014 Q4	$1.04M	Sell	45,277 -71,041	-61%	-$1.68M	﹤0.01%	1088
2014 Q3	$2.79M	Sell	116,318 -149,898	-56%	-$3.68M	0.01%	798
2014 Q2	$6.46M	Sell	266,216 -864,492	-76%	-$19.8M	0.03%	559
2014 Q1	$26.3M	Buy	1,130,708 +604,512	+115%	+$14.4M	0.11%	240
2013 Q4	$13.7M	Buy	526,196 +278,628	+113%	+$7.39M	0.06%	377
2013 Q3	$6.47M	Buy	+247,568	New	+$6.22M	0.03%	536