Plante Moran Financial Advisors’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 Q2	–	Sell	-28	Closed	-$1K	–	1003
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	955
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	822
2020 Q3	$1K	Sell	28 -1	-3%	-$32	﹤0.01%	808
2020 Q2	$1K	Buy	29 +1	+4%	+$28	﹤0.01%	704
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	687
2019 Q4	$1K	Buy	+28	New	+$1.1K	﹤0.01%	719
2018 Q4	–	Sell	-2	Closed	–	–	915
2018 Q3	$0	Hold	2	–	–	﹤0.01%	788
2018 Q2	$0	Hold	2	–	–	﹤0.01%	877
2018 Q1	$0	Hold	2	–	–	﹤0.01%	971
2017 Q4	$0	Hold	2	–	–	﹤0.01%	887
2017 Q3	$0	Hold	2	–	–	﹤0.01%	823
2017 Q2	$0	Hold	2	–	–	﹤0.01%	858
2017 Q1	$0	Hold	2	–	–	﹤0.01%	922
2016 Q4	$0	Hold	2	–	–	﹤0.01%	991
2016 Q3	$0	Sell	2 -3	-60%	-$66	﹤0.01%	951
2016 Q2	$0	Buy	+5	New	+$97	﹤0.01%	913
2016 Q1	–	Sell	-122	Closed	-$3K	–	919
2015 Q4	$3K	Buy	+122	New	+$3.25K	﹤0.01%	817