Loomis, Sayles & Company’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
2023 Q2	–	Sell	-139	Closed	-$9K	–	1006
2023 Q1	$9K	Sell	139 -4,696	-97%	-$283K	﹤0.01%	865
2022 Q4	$247K	Buy	4,835 +4,770	+7,338%	+$243K	﹤0.01%	497
2022 Q3	$3K	Hold	65	–	–	﹤0.01%	722
2022 Q2	$4K	Buy	+65	New	+$3.6K	﹤0.01%	744
2016 Q2	–	Sell	-441,868	Closed	-$11.5M	–	1047
2016 Q1	$11.5M	Sell	441,868 -1,713	-0.4%	-$41.6K	0.03%	400
2015 Q4	$11.7M	Sell	443,581 -89,501	-17%	-$2.38M	0.03%	400
2015 Q3	$12.8M	Sell	533,082 -1,414	-0.3%	-$35.2K	0.04%	386
2015 Q2	$13M	Buy	534,496 +463	+0.1%	+$12K	0.04%	438
2015 Q1	$13.8M	Sell	534,033 -10,327	-2%	-$258K	0.04%	424
2014 Q4	$12.9M	Sell	544,360 -177,327	-25%	-$4.19M	0.04%	464
2014 Q3	$17.3M	Sell	721,687 -768,560	-52%	-$18.9M	0.05%	369
2014 Q2	$36.2M	Sell	1,490,247 -46,873	-3%	-$1.08M	0.1%	191
2014 Q1	$35.7M	Buy	1,537,120 +346,261	+29%	+$8.28M	0.1%	196
2013 Q4	$31M	Sell	1,190,859 -341,031	-22%	-$9.05M	0.09%	215
2013 Q3	$40M	Buy	1,531,890 +88,842	+6%	+$2.23M	0.13%	172
2013 Q2	$32.5K	Buy	+1,443,048	New	+$30.6M	0.12%	198