Absolute Return Capital’s Liberty Media Series C FWONK Stock Holding History

Absolute Return Capital’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$157K	Sell
2015 Q2	$900K	Buy
2015 Q1	$768K	Sell
2014 Q4	$3.85M	Sell
2014 Q3	$4.93M	Buy