Ingalls & Snyder LLC’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
2020 Q4	–	Sell	-28,117	Closed	-$902K	–	435
2020 Q3	$902K	Buy	28,117 +6,501	+30%	+$211K	0.06%	189
2020 Q2	$604K	Buy	21,616 +10	+0%	+$278	0.03%	239
2020 Q1	$534K	Buy	21,606 +2,721	+14%	+$98K	0.04%	256
2019 Q4	$792K	Sell	18,885 -104	-0.5%	-$4.08K	0.04%	219
2019 Q3	$720K	Sell	18,989 -340	-2%	-$12.4K	0.04%	255
2019 Q2	$664K	Buy	19,329 +627	+3%	+$21.9K	0.03%	263
2019 Q1	$610K	Buy	18,702 +529	+3%	+$16K	0.03%	262
2018 Q4	$517K	Buy	18,173 +3,251	+22%	+$96K	0.03%	275
2018 Q3	$508K	Buy	14,922 +5,006	+50%	+$166K	0.02%	301
2018 Q2	$335K	Buy	9,916 +888	+10%	+$25.6K	0.02%	317
2018 Q1	$253K	Buy	+9,028	New	+$281K	0.01%	347
2013 Q4	–	Sell	-7,892	Closed	-$206K	–	353
2013 Q3	$206K	Buy	+7,892	New	+$198K	0.01%	313