Southeastern Asset Management’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 Q1	–	Sell	-626,534	Closed	-$22.8M	–	26
2020 Q4	$22.8M	Sell	626,534 -833,352	-57%	-$29.1M	0.51%	23
2020 Q3	$46.8M	Sell	1,459,886 -875,300	-37%	-$28.4M	1.21%	21
2020 Q2	$65.2M	Sell	2,335,186 -211,931	-8%	-$5.9M	1.63%	21
2020 Q1	$63M	Buy	2,547,117 +99,913	+4%	+$3.6M	1.5%	23
2019 Q4	$103M	Hold	2,447,204	–	–	1.71%	20
2019 Q3	$92.8M	Hold	2,447,204	–	–	1.62%	21
2019 Q2	$84M	Hold	2,447,204	–	–	1.38%	23
2019 Q1	$79.8M	Hold	2,447,204	–	–	1.15%	24
2018 Q4	$69.6M	Hold	2,447,204	–	–	0.99%	26
2018 Q3	$83.4M	Hold	2,447,204	–	–	1%	21
2018 Q2	$82.7M	Buy	2,447,204 +1,865,045	+320%	+$53.8M	0.92%	22
2018 Q1	$16.3M	Hold	582,159	–	–	0.2%	25
2017 Q4	$18.2M	Hold	582,159	–	–	0.23%	24
2017 Q3	$20.3M	Hold	582,159	–	–	0.24%	24
2017 Q2	$19.5M	Hold	582,159	–	–	0.21%	25
2017 Q1	$18.2M	Hold	582,159	–	–	0.19%	24
2016 Q4	$17.5M	Hold	582,159	–	–	0.17%	27
2016 Q3	$16M	Sell	582,159 -607,797	-51%	-$13.3M	0.15%	25
2016 Q2	$21.8M	Buy	+1,189,956	New	+$23.2M	0.22%	28