Waldron Private Wealth’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,101	Closed	-$288K	–	166
2016 Q1	$288K	Buy	11,101 +44	+0.4%	+$1.14K	0.11%	97
2015 Q4	$295K	Buy	+11,057	New	+$295K	0.11%	106