Markston International’s Liberty Media Series C FWONK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$324K	Sell	5,119 -18	-0.4%	-$1.14K	0.33%	58
2021 Q3	$264K	Hold	5,137	–	–	0.25%	66
2021 Q2	$248K	Sell	5,137 -51,376	-91%	-$2.48M	0.15%	73
2021 Q1	$2.45M	Sell	56,513 -424	-0.7%	-$18.4K	0.28%	70
2020 Q4	$2.43M	Sell	56,937 -3,219	-5%	-$137K	0.29%	71
2020 Q3	$2.18M	Sell	60,156 -1,246	-2%	-$45.2K	0.28%	72
2020 Q2	$1.95M	Sell	61,402 -3,100	-5%	-$98.3K	0.23%	74
2020 Q1	$1.76M	Hold	64,502	–	–	0.24%	72
2019 Q4	$2.97M	Sell	64,502 -1,900	-3%	-$87.3K	0.31%	68
2019 Q3	$2.76M	Sell	66,402 -1,000	-1%	-$41.6K	0.31%	68
2019 Q2	$2.52M	Sell	67,402 -3,400	-5%	-$127K	0.29%	71
2019 Q1	$2.48M	Sell	70,802 -3,225	-4%	-$113K	0.29%	72
2018 Q4	$2.27M	Sell	74,027 -1,269	-2%	-$39K	0.29%	72
2018 Q3	$2.8M	Sell	75,296 -3,900	-5%	-$145K	0.3%	72
2018 Q2	$2.79M	Sell	79,196 -22,551	-22%	-$795K	0.3%	73
2018 Q1	$3.14M	Sell	101,747 -6,149	-6%	-$190K	0.34%	77
2017 Q4	$3.69M	Sell	107,896 -27,480	-20%	-$939K	0.38%	77
2017 Q3	$5.16M	Sell	135,376 -18,309	-12%	-$697K	0.53%	70
2017 Q2	$5.63M	Sell	153,685 -3,600	-2%	-$132K	0.55%	69
2017 Q1	$5.37M	Sell	157,285 -1,420	-0.9%	-$48.5K	0.53%	70
2016 Q4	$4.97M	Sell	158,705 -6,907	-4%	-$216K	0.47%	78
2016 Q3	$4.66M	Sell	165,612 -9,658	-6%	-$272K	0.44%	81
2016 Q2	$3.33M	Sell	175,270 -545,998	-76%	-$10.4M	0.31%	89
2016 Q1	$27.5M	Sell	721,268 -42,734	-6%	-$1.63M	2.6%	4
2015 Q4	$29.1M	Hold	764,002	–	–	2.49%	5
2015 Q3	$26.3M	Sell	764,002 -35,460	-4%	-$1.22M	2.31%	6
2015 Q2	$28.7M	Sell	799,462 -30,386	-4%	-$1.09M	2.12%	7
2015 Q1	$31.7M	Buy	829,848 +7,890	+1%	+$301K	2.13%	8
2014 Q4	$28.8M	Sell	821,958 -5,690	-0.7%	-$199K	1.79%	12
2014 Q3	$38.9M	Buy	+827,648	New	+$38.9M	2.38%	3