Absolute Return Capital’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
2015
Q4
Sell
2015
Q3
$148K Buy
2015
Q2
$88K Buy
2015
Q1
$64K Sell
2014
Q4
$308K Buy
2014
Q3
$198K Sell
2014
Q2
$2.19M Buy
2014
Q1
$1.85M Sell
2013
Q4
$2.79M Sell
2013
Q3
$9.14M Buy
2013
Q2
$7.05M Buy