Wilmington Funds Management’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
2014
Q2
Sell
-16,566
Closed -$385K 770
2014
Q1
$385K Hold
16,566
0.04% 437
2013
Q4
$431K Sell
16,566
-11,821
-42% -$308K 0.04% 434
2013
Q3
$742K Buy
28,387
+563
+2% +$14.7K 0.07% 280
2013
Q2
$627K Buy
+27,824
New +$627K 0.06% 319