Viking Global Investors’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
2020 Q4	–	Sell	-1,475,930	Closed	-$51.8M	–	104
2020 Q3	$51.8M	Sell	1,475,930 -513,526	-26%	-$18.1M	0.19%	70
2020 Q2	$61M	Hold	1,989,456	–	–	0.26%	61
2020 Q1	$52.4M	Sell	1,989,456 -6,935,352	-78%	-$266M	0.27%	53
2019 Q4	$397M	Sell	8,924,808 -1,416,728	-14%	-$59M	1.86%	18
2019 Q3	$416M	Sell	10,341,536 -1,428,076	-12%	-$55.5M	2.17%	20
2019 Q2	$426M	Sell	11,769,612 -300,661	-2%	-$10.9M	1.91%	18
2019 Q1	$409M	Buy	12,070,273 +809,703	+7%	+$25.4M	2.35%	15
2018 Q4	$334M	Sell	11,260,570 -365,424	-3%	-$11.4M	1.9%	17
2018 Q3	$418M	Sell	11,625,994 -166,796	-1%	-$5.89M	2.31%	12
2018 Q2	$423M	Sell	11,792,790 -618,678	-5%	-$18.9M	2.42%	15
2018 Q1	$370M	Sell	12,411,468 -13,293	-0.1%	-$440K	2.23%	19
2017 Q4	$410M	Buy	12,424,761 +13,293	+0.1%	+$480K	2.52%	18
2017 Q3	$457M	Hold	12,411,468	–	–	2.96%	12
2017 Q2	$439M	Hold	12,411,468	–	–	2.96%	12
2017 Q1	$410M	Buy	+12,411,468	New	+$383M	1.81%	19