Ailanthus Capital Management’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-113,772	Closed	-$4.12M	–	7
2019 Q2	$4.12M	Sell	113,772 -154,109	-58%	-$5.57M	2.12%	15
2019 Q1	$9.08M	Sell	267,881 -29,994	-10%	-$1.02M	5.62%	10
2018 Q4	$8.84M	Buy	+297,875	New	+$8.84M	5.62%	8