ADI Capital 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
2017 Q1	–	Sell	-95,389	Closed	-$2.86M	–	24
2016 Q4	$2.86M	Sell	95,389 -61,281	-39%	-$1.84M	1.55%	18
2016 Q3	$4.3M	Buy	+156,670	New	+$4.3M	3.06%	14