Paloma Partners’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
2021 Q3	–	Sell	-593	Closed	-$24K	–	1388
2021 Q2	$24K	Sell	593 -1,029	-63%	-$39.9K	﹤0.01%	1704
2021 Q1	$59K	Buy	1,622 +1,488	+1,110%	+$55.5K	﹤0.01%	1956
2020 Q4	$5K	Buy	134 +97	+262%	+$3.39K	﹤0.01%	1573
2020 Q3	$1K	Sell	37 -2,811	-99%	-$91.1K	﹤0.01%	2013
2020 Q2	$80K	Buy	+2,848	New	+$79.3K	﹤0.01%	1937
2018 Q4	–	Sell	-9,970	Closed	-$340K	–	1447
2018 Q3	$340K	Buy	+9,970	New	+$331K	0.01%	1180
2017 Q3	–	Sell	-36,146	Closed	-$1.21M	–	2203
2017 Q2	$1.21M	Buy	+36,146	New	+$1.14M	0.03%	1083
2016 Q4	–	Sell	-9,205	Closed	-$252K	–	2034
2016 Q3	$252K	Buy	+9,205	New	+$202K	0.01%	1673
2016 Q2	–	Sell	-13,142	Closed	-$340K	–	2212
2016 Q1	$340K	Sell	13,142 -31,312	-70%	-$760K	0.01%	1484
2015 Q4	$1.17M	Buy	44,454 +31,144	+234%	+$830K	0.06%	596
2015 Q3	$319K	Sell	13,310 -22,217	-63%	-$553K	0.02%	1261
2015 Q2	$861K	Buy	+35,527	New	+$917K	0.03%	835
2014 Q1	–	Sell	-75,439	Closed	-$1.96M	–	801
2013 Q4	$1.96M	Buy	+75,439	New	+$2M	0.11%	207
2013 Q3	–	Sell	-54,032	Closed	-$1.22M	–	1016
2013 Q2	$1.22M	Buy	+54,032	New	+$1.15M	0.08%	236