Mitsubishi UFJ Trust & Banking’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 Q3	–	Sell	-921	Closed	-$26K	–	1327
2020 Q2	$26K	Hold	921	–	–	﹤0.01%	1256
2020 Q1	$23K	Hold	921	–	–	﹤0.01%	1287
2019 Q4	$39K	Hold	921	–	–	﹤0.01%	1297
2019 Q3	$35K	Buy	+921	New	+$33.7K	﹤0.01%	1306
2016 Q2	–	Sell	-268,221	Closed	-$6.97M	–	782
2016 Q1	$6.97M	Buy	268,221 +870	+0.3%	+$21.1K	0.02%	656
2015 Q4	$7.05M	Buy	267,351 +929	+0.3%	+$24.7K	0.02%	657
2015 Q3	$6.4M	Sell	266,422 -7,691	-3%	-$191K	0.02%	657
2015 Q2	$6.64M	Buy	274,113 +12,361	+5%	+$319K	0.02%	671
2015 Q1	$6.78M	Sell	261,752 -3,963	-1%	-$99.1K	0.02%	661
2014 Q4	$6.3M	Sell	265,715 -59,797	-18%	-$1.41M	0.01%	667
2014 Q3	$7.82M	Sell	325,512 -685,468	-68%	-$16.8M	0.02%	634
2014 Q2	$24.5M	Sell	1,010,980 -921,969	-48%	-$21.1M	0.06%	393
2014 Q1	$44.9M	Buy	1,932,949 +947,975	+96%	+$22.7M	0.11%	227
2013 Q4	$25.6M	Sell	984,974 -46,051	-4%	-$1.22M	0.06%	355
2013 Q3	$27M	Sell	1,031,025 -5	-0%	-$126	0.07%	329
2013 Q2	$23.2M	Buy	+1,031,030	New	+$21.9M	0.07%	347