Levin Capital Strategies’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 Q1	–	Sell	-6,986	Closed	-$293K	–	194
2019 Q4	$293K	Hold	6,986	–	–	0.03%	156
2019 Q3	$265K	Hold	6,986	–	–	0.03%	153
2019 Q2	$240K	Buy	+6,986	New	+$244K	0.02%	170
2018 Q1	–	Sell	-6,646	Closed	-$208K	–	316
2017 Q4	$208K	Hold	6,646	–	–	﹤0.01%	276
2017 Q3	$232K	Hold	6,646	–	–	﹤0.01%	290
2017 Q2	$223K	Sell	6,646 -2	-0%	-$63	﹤0.01%	274
2017 Q1	$208K	Sell	6,648 -382	-5%	-$11.4K	﹤0.01%	272
2016 Q4	$211K	Sell	7,030 -5,272	-43%	-$151K	﹤0.01%	273
2016 Q3	$337	Buy	+12,302	New	+$270K	0.01%	259
2016 Q2	–	Sell	-72,155	Closed	-$1.87M	–	348
2016 Q1	$1.87M	Sell	72,155 -8,584	-11%	-$208K	0.03%	147
2015 Q4	$2.13M	Hold	80,739	–	–	0.04%	150
2015 Q3	$1.94M	Hold	80,739	–	–	0.03%	160
2015 Q2	$1.96M	Hold	80,739	–	–	0.03%	165
2015 Q1	$2.09M	Hold	80,739	–	–	0.03%	168
2014 Q4	$1.92M	Sell	80,739 -21,441	-21%	-$506K	0.03%	173
2014 Q3	$2.45M	Sell	102,180 -190,566	-65%	-$4.68M	0.04%	167
2014 Q2	$7.11M	Hold	292,746	–	–	0.11%	120
2014 Q1	$6.8M	Hold	292,746	–	–	0.11%	116
2013 Q4	$7.61M	Hold	292,746	–	–	0.12%	110
2013 Q3	$7.65M	Hold	292,746	–	–	0.13%	110
2013 Q2	$6.59M	Buy	+292,746	New	+$6.21M	0.12%	109