Wallace Capital 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
2018 Q3	–	Sell	-33,121	Closed	-$1.12M	–	72
2018 Q2	$1.12M	Sell	33,121 -2,081	-6%	-$60K	0.15%	49
2018 Q1	$987K	Sell	35,202 -265	-0.7%	-$8.26K	0.14%	48
2017 Q4	$1.11M	Hold	35,467	–	–	0.17%	50
2017 Q3	$1.24M	Sell	35,467 -107	-0.3%	-$3.59K	0.2%	47
2017 Q2	$1.19M	Hold	35,574	–	–	0.19%	47
2017 Q1	$1.11M	Sell	35,574 -139	-0.4%	-$4.17K	0.19%	48
2016 Q4	$1.07M	Buy	35,713 +30	+0.1%	+$858	0.19%	47
2016 Q3	$979K	Buy	35,683 +7	+0%	+$153	0.17%	47
2016 Q2	$654K	Sell	35,676 -167,987	-82%	-$3.27M	0.11%	46
2016 Q1	$5.29M	Sell	203,663 -216	-0.1%	-$5.24K	0.94%	24
2015 Q4	$5.38M	Sell	203,879 -1,532	-0.7%	-$40.8K	1.02%	24
2015 Q3	$4.93M	Sell	205,411 -625	-0.3%	-$15.6K	0.9%	27
2015 Q2	$4.99M	Buy	206,036 +759	+0.4%	+$19.6K	0.87%	27
2015 Q1	$5.32M	Buy	205,277 +2,305	+1%	+$57.6K	0.94%	25
2014 Q4	$4.81M	Sell	202,972 -597,868	-75%	-$14.1M	0.92%	25
2014 Q3	$19.2M	Buy	800,840 +29,677	+4%	+$729K	3.95%	8
2014 Q2	$18.7M	Buy	771,163 +41,181	+6%	+$945K	3.94%	8
2014 Q1	$17M	Buy	729,982 +5,601	+0.8%	+$134K	3.71%	9
2013 Q4	$18.8M	Buy	724,381 +1,700	+0.2%	+$45.1K	4.33%	9
2013 Q3	$18.9M	Buy	722,681 +5,432	+0.8%	+$136K	5.18%	7
2013 Q2	$16.2M	Buy	+717,249	New	+$15.2M	4.86%	7