Gemmer 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
2021 Q3	–	Sell	-330	Closed	-$17K	–	1326
2021 Q2	$17K	Hold	330	–	–	﹤0.01%	590
2021 Q1	$16K	Hold	330	–	–	﹤0.01%	582
2020 Q4	$14K	Sell	330 -18	-5%	-$629	﹤0.01%	564
2020 Q3	$12K	Hold	348	–	–	﹤0.01%	545
2020 Q2	$11K	Buy	348 +47	+16%	+$1.31K	﹤0.01%	550
2020 Q1	$10K	Hold	301	–	–	﹤0.01%	512
2019 Q4	$15K	Hold	301	–	–	﹤0.01%	502
2019 Q3	$15K	Hold	301	–	–	﹤0.01%	496
2019 Q2	$16K	Hold	301	–	–	﹤0.01%	453
2019 Q1	$14K	Hold	301	–	–	﹤0.01%	540
2018 Q4	$13K	Hold	301	–	–	﹤0.01%	501
2018 Q3	$14K	Hold	301	–	–	﹤0.01%	532
2018 Q2	$14K	Hold	301	–	–	﹤0.01%	544
2018 Q1	$14K	Sell	301 -961	-76%	-$29.9K	﹤0.01%	536
2017 Q4	$44K	Buy	1,262 +961	+319%	+$32.9K	0.02%	208
2017 Q3	$14K	Hold	301	–	–	0.01%	519
2017 Q2	$13K	Hold	301	–	–	0.01%	532
2017 Q1	$13K	Hold	301	–	–	0.01%	532
2016 Q4	$13K	Buy	301 +41	+16%	+$1.17K	0.01%	496
2016 Q3	$10K	Buy	260 +11	+4%	+$241	0.01%	586
2016 Q2	$10K	Sell	249 -105	-30%	-$2.05K	0.01%	553
2016 Q1	$9K	Sell	354 -79	-18%	-$1.92K	0.01%	574
2015 Q4	$11K	Hold	433	–	–	0.01%	506
2015 Q3	$11K	Buy	433 +81	+23%	+$2.02K	0.01%	510
2015 Q2	$9K	Sell	352 -94	-21%	-$2.43K	0.01%	603
2015 Q1	$12K	Hold	446	–	–	0.01%	523
2014 Q4	$13K	Sell	446 -143	-24%	-$3.38K	0.01%	467
2014 Q3	$12K	Sell	589 -1,100	-65%	-$27K	0.01%	482
2014 Q2	$13K	Hold	1,689	–	–	0.01%	471
2014 Q1	$13K	Buy	+1,689	New	+$40.4K	0.01%	451