Weitz Investment 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
2020 Q2	–	Sell	-28,723	Closed	-$710K	–	68
2020 Q1	$710K	Hold	28,723	–	–	0.04%	63
2019 Q4	$1.2M	Hold	28,723	–	–	0.05%	62
2019 Q3	$1.09M	Hold	28,723	–	–	0.04%	65
2019 Q2	$986K	Sell	28,723 -52,223	-65%	-$1.82M	0.04%	65
2019 Q1	$2.64M	Hold	80,946	–	–	0.11%	62
2018 Q4	$2.3M	Hold	80,946	–	–	0.11%	65
2018 Q3	$2.76M	Hold	80,946	–	–	0.11%	62
2018 Q2	$2.74M	Hold	80,946	–	–	0.12%	61
2018 Q1	$2.27M	Hold	80,946	–	–	0.1%	60
2017 Q4	$2.54M	Hold	80,946	–	–	0.11%	57
2017 Q3	$2.83M	Hold	80,946	–	–	0.12%	59
2017 Q2	$2.71M	Hold	80,946	–	–	0.12%	56
2017 Q1	$2.53M	Hold	80,946	–	–	0.1%	60
2016 Q4	$2.43M	Hold	80,946	–	–	0.1%	60
2016 Q3	$2.22M	Sell	80,946 -75,045	-48%	-$1.65M	0.08%	57
2016 Q2	$2.86M	Sell	155,991 -742,020	-83%	-$14.5M	0.11%	57
2016 Q1	$23.3M	Sell	898,011 -23,412	-3%	-$568K	0.82%	36
2015 Q4	$24.3M	Sell	921,423 -716,898	-44%	-$19.1M	0.83%	39
2015 Q3	$39.3M	Sell	1,638,321 -2,586	-0.2%	-$64.4K	1.22%	31
2015 Q2	$39.8M	Sell	1,640,907 -298	-0%	-$7.69K	1.12%	31
2015 Q1	$42.5M	Sell	1,641,205 -5,719	-0.3%	-$143K	1.15%	33
2014 Q4	$39.1M	Sell	1,646,924 -1,248,274	-43%	-$29.5M	1.09%	33
2014 Q3	$69.5M	Sell	2,895,198 -5,294,610	-65%	-$130M	2.05%	18
2014 Q2	$199M	Buy	8,189,808 +2,025,940	+33%	+$46.5M	6.01%	1
2014 Q1	$143M	Buy	6,163,868 +2,900,585	+89%	+$69.3M	4.57%	6
2013 Q4	$84.9M	Buy	3,263,283 +310,973	+11%	+$8.25M	2.85%	13
2013 Q3	$77.2M	Buy	2,952,310 +1,041	+0%	+$26.1K	2.9%	13
2013 Q2	$66.5M	Buy	+2,951,269	New	+$62.6M	2.69%	14