MUFG Securities EMEA’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-468,707	Closed	-$14.4M	–	403
2020 Q2	$14.4M	Buy	+468,707	New	+$14.4M	0.13%	124
2019 Q3	–	Sell	-88,962	Closed	-$3.22M	–	364
2019 Q2	$3.22M	Buy	+88,962	New	+$3.22M	0.03%	218