Davenport & Co’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	-6,580	Closed	-$206K	–	705
2017 Q4	$206K	Sell	6,580 -105	-2%	-$3.59K	﹤0.01%	650
2017 Q3	$234K	Buy	+6,685	New	+$224K	﹤0.01%	603
2016 Q3	–	Sell	-25,089	Closed	-$460K	–	622
2016 Q2	$460K	Sell	25,089 -537,554	-96%	-$10.5M	0.01%	407
2016 Q1	$14.6M	Sell	562,643 -5,368	-0.9%	-$130K	0.23%	106
2015 Q4	$15M	Buy	568,011 +4,321	+0.8%	+$115K	0.24%	105
2015 Q3	$13.5M	Buy	563,690 +55,314	+11%	+$1.38M	0.23%	108
2015 Q2	$12.3M	Sell	508,376 -3,544	-0.7%	-$91.5K	0.19%	116
2015 Q1	$13.3M	Sell	511,920 -6,153	-1%	-$154K	0.2%	117
2014 Q4	$12.3M	Sell	518,073 -172,296	-25%	-$4.07M	0.2%	116
2014 Q3	$16.6M	Sell	690,369 -1,275,239	-65%	-$31.3M	0.29%	103
2014 Q2	$47.7M	Buy	+1,965,608	New	+$45.1M	0.81%	36