Jacobi Capital 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 Q4	–	Sell	-3	Closed	–	–	744
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1466
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1400
2021 Q1	$0	Sell	3 -28	-90%	-$1.04K	﹤0.01%	1390
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	1228
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	1173
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	1136
2020 Q1	$1K	Buy	31 +28	+933%	+$1.01K	﹤0.01%	1037
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1078
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1063
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1050
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1003
2018 Q4	$0	Hold	3	–	–	﹤0.01%	983
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1010
2018 Q2	$0	Hold	3	–	–	﹤0.01%	1030
2018 Q1	$0	Hold	3	–	–	﹤0.01%	995
2017 Q4	$0	Sell	3 -52	-95%	-$1.78K	﹤0.01%	931
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	833
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	752
2017 Q1	$2K	Buy	55 +3	+6%	+$90	﹤0.01%	628
2016 Q4	$2K	Sell	52 -3	-5%	-$86	﹤0.01%	561
2016 Q3	$2K	Hold	55	–	–	﹤0.01%	640
2016 Q2	$1K	Buy	+55	New	+$1.07K	﹤0.01%	682