Wilmington Trust Investment 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
Q1
Sell
-11,810
Closed -$307K 394
2013
Q4
$307K Sell
11,810
-2,814
-19% -$73.2K 0.06% 273
2013
Q3
$382K Hold
14,624
0.08% 216
2013
Q2
$329K Buy
+14,624
New +$329K 0.07% 262