Gardner Lewis 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
2018 Q3	–	Sell	-127,019	Closed	-$4.29M	–	73
2018 Q2	$4.29M	Sell	127,019 -1,807	-1%	-$52.1K	0.33%	48
2018 Q1	$3.61M	Buy	128,826 +7,124	+6%	+$222K	0.28%	57
2017 Q4	$3.81M	Buy	121,702 +32,726	+37%	+$1.12M	0.32%	50
2017 Q3	$3.11M	Buy	88,976 +480	+0.5%	+$16.1K	0.2%	57
2017 Q2	$2.97M	Sell	88,496 -3,510	-4%	-$111K	0.2%	62
2017 Q1	$2.88M	Buy	92,006 +21,808	+31%	+$654K	0.23%	54
2016 Q4	$2.11M	Buy	+70,198	New	+$2.01M	0.16%	63
2016 Q3	–	Sell	-26,315	Closed	-$482K	–	118
2016 Q2	$482K	Sell	26,315 -123,594	-82%	-$2.41M	0.05%	99
2016 Q1	$3.89M	Sell	149,909 -5,515	-4%	-$134K	0.76%	37
2015 Q4	$4.1M	Buy	155,424 +15,156	+11%	+$404K	0.64%	43
2015 Q3	$3.37M	Buy	140,268 +22,748	+19%	+$566K	0.48%	51
2015 Q2	$2.85M	Buy	117,520 +729	+0.6%	+$18.8K	0.43%	64
2015 Q1	$3.03M	Buy	116,791 +17,506	+18%	+$438K	0.63%	55
2014 Q4	$2.35M	Sell	99,285 -31,871	-24%	-$752K	0.47%	57
2014 Q3	$3.15M	Sell	131,156 -98,134	-43%	-$2.41M	0.63%	57
2014 Q2	$5.57M	Buy	229,290 +16,560	+8%	+$380K	1.54%	22
2014 Q1	$4.94M	Buy	212,730 +141	+0.1%	+$3.37K	1.56%	23
2013 Q4	$5.53M	Sell	212,589 -10,583	-5%	-$281K	1.86%	17
2013 Q3	$5.83M	Sell	223,172 -27,638	-11%	-$694K	1.58%	19
2013 Q2	$5.65M	Buy	+250,810	New	+$5.32M	1.46%	22