OMERS Administration Corp’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	-12,638	Closed	-$530K	–	263
2019 Q4	$530K	Hold	12,638	–	–	0.01%	287
2019 Q3	$479K	Hold	12,638	–	–	﹤0.01%	345
2019 Q2	$440K	Hold	12,638	–	–	﹤0.01%	348
2019 Q1	$427K	Buy	+12,638	New	+$383K	﹤0.01%	305
2018 Q4	–	Sell	-17,025	Closed	-$580K	–	233
2018 Q3	$580K	Hold	17,025	–	–	0.01%	294
2018 Q2	$576K	Buy	+17,025	New	+$491K	0.01%	294
2017 Q4	–	Sell	-14,414	Closed	-$504K	–	426
2017 Q3	$504K	Hold	14,414	–	–	0.01%	342
2017 Q2	$483K	Buy	14,414 +4,074	+39%	+$128K	0.01%	385
2017 Q1	$324K	Sell	10,340 -12,191	-54%	-$365K	﹤0.01%	294
2016 Q4	$676K	Hold	22,531	–	–	0.01%	203
2016 Q3	$618K	Buy	+22,531	New	+$494K	0.01%	440
2016 Q2	–	Sell	-29,300	Closed	-$761K	–	593
2016 Q1	$761K	Sell	29,300 -9,816	-25%	-$238K	0.02%	342
2015 Q4	$1.03M	Buy	+39,116	New	+$1.04M	0.03%	275
2015 Q2	–	Sell	-35,547	Closed	-$921K	–	448
2015 Q1	$921K	Sell	35,547 -7,436	-17%	-$186K	0.03%	236
2014 Q4	$1.02M	Buy	+42,983	New	+$1.01M	0.03%	246
2014 Q3	–	Sell	-97,944	Closed	-$2.38M	–	377
2014 Q2	$2.38M	Buy	+97,944	New	+$2.25M	0.08%	141