First Eagle Investment Management’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,063	Closed	-$1.22M	–	163
2018 Q4	$1.22M	Sell	41,063 -200	-0.5%	-$6.22K	﹤0.01%	148
2018 Q3	$1.48M	Hold	41,263	–	–	﹤0.01%	154
2018 Q2	$1.48M	Hold	41,263	–	–	﹤0.01%	156
2018 Q1	$1.23M	Sell	41,263 -455	-1%	-$15.1K	﹤0.01%	159
2017 Q4	$1.38M	Sell	41,718 -6,206	-13%	-$224K	﹤0.01%	212
2017 Q3	$1.76M	Sell	47,924 -5,156	-10%	-$180K	﹤0.01%	212
2017 Q2	$1.88M	Hold	53,080	–	–	﹤0.01%	203
2017 Q1	$1.75M	Hold	53,080	–	–	﹤0.01%	202
2016 Q4	$1.61M	Sell	53,080 -425	-0.8%	-$12.2K	﹤0.01%	204
2016 Q3	$1.46M	Sell	53,505 -1,422	-3%	-$31.1K	﹤0.01%	230
2016 Q2	$1.01M	Sell	54,927 -304,212	-85%	-$5.92M	﹤0.01%	249
2016 Q1	$9.68M	Sell	359,139 -25,430	-7%	-$632K	0.02%	165
2015 Q4	$10.4M	Buy	384,569 +2,489	+0.7%	+$67.4K	0.03%	158
2015 Q3	$9.32M	Sell	382,080 -2,489	-0.6%	-$63.8K	0.02%	158
2015 Q2	$9.77M	Sell	384,569 -57,322	-13%	-$1.54M	0.02%	164
2015 Q1	$11.9M	Hold	441,891	–	–	0.03%	159
2014 Q4	$11M	Sell	441,891 -142,731	-24%	-$3.51M	0.03%	161
2014 Q3	$14.7M	Buy	+584,622	New	+$15M	0.04%	161