Great Lakes Advisors’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 Q4	–	Sell	-5,899	Closed	-$201K	–	586
2018 Q3	$201K	Buy	+5,899	New	+$196K	﹤0.01%	581
2016 Q2	–	Sell	-15,916	Closed	-$413K	–	562
2016 Q1	$413K	Buy	15,916 +314	+2%	+$7.62K	0.01%	451
2015 Q4	$412K	Hold	15,602	–	–	0.01%	436
2015 Q3	$375K	Buy	15,602 +85	+0.5%	+$2.12K	0.01%	450
2015 Q2	$376K	Hold	15,517	–	–	0.01%	466
2015 Q1	$402K	Hold	15,517	–	–	0.01%	467
2014 Q4	$368K	Sell	15,517 -4,981	-24%	-$118K	0.01%	448
2014 Q3	$492K	Sell	20,498 -38,229	-65%	-$939K	0.02%	403
2014 Q2	$1.43M	Hold	58,727	–	–	0.06%	161
2014 Q1	$1.36M	Buy	+58,727	New	+$1.4M	0.06%	169
2013 Q4	–	Sell	-11,258	Closed	-$294K	–	378
2013 Q3	$294K	Hold	11,258	–	–	0.01%	310
2013 Q2	$254K	Buy	+11,258	New	+$239K	0.01%	323