Wilmington Trust’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
$825K Buy
33,988
+22,055
+185% +$535K 0.01% 429
2014
Q1
$277K Buy
11,933
+365
+3% +$8.47K ﹤0.01% 606
2013
Q4
$300K Sell
11,568
-8,584
-43% -$223K 0.01% 594
2013
Q3
$527K Buy
20,152
+180
+0.9% +$4.71K 0.01% 482
2013
Q2
$450K Buy
+19,972
New +$450K 0.01% 483