TIAA CREF Investment Management’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$21.1M	Buy	624,020 +99,604	+19%	+$3.12M	0.02%	688
2018 Q4	$15.6M	Buy	524,416 +12,228	+2%	+$380K	0.01%	750
2018 Q3	$18.4M	Buy	512,188 +1,411	+0.3%	+$49.8K	0.01%	773
2018 Q2	$18.3M	Sell	510,777 -9,606	-2%	-$293K	0.01%	792
2018 Q1	$15.5M	Sell	520,383 -10,602	-2%	-$351K	0.01%	875
2017 Q4	$17.5M	Buy	530,985 +37,243	+8%	+$1.35M	0.01%	852
2017 Q3	$18.2M	Buy	493,742 +170,286	+53%	+$5.95M	0.01%	805
2017 Q2	$11.5M	Buy	323,456 +163,126	+102%	+$5.42M	0.01%	1053
2017 Q1	$5.29M	Sell	160,330 -6,918	-4%	-$213K	﹤0.01%	1561
2016 Q4	$5.07M	Sell	167,248 -10,697	-6%	-$307K	﹤0.01%	1596
2016 Q3	$4.84K	Sell	177,945 -39,119	-18%	-$855K	﹤0.01%	1632
2016 Q2	$3.98M	Sell	217,064 -531,971	-71%	-$10.4M	﹤0.01%	1708
2016 Q1	$20.2M	Buy	749,035 +58,076	+8%	+$1.44M	0.02%	736
2015 Q4	$18.6M	Sell	690,959 -5,254	-0.8%	-$142K	0.01%	780
2015 Q3	$17M	Sell	696,213 -12,765	-2%	-$327K	0.01%	794
2015 Q2	$18M	Buy	708,978 +10,078	+1%	+$272K	0.01%	824
2015 Q1	$18.9M	Sell	698,900 -3,108	-0.4%	-$81.6K	0.01%	807
2014 Q4	$17.4M	Sell	702,008 -454,194	-39%	-$11.2M	0.01%	828
2014 Q3	$29.1M	Buy	+1,156,202	New	+$29.6M	0.02%	644