Alpine Global Management’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
2018 Q2	–	Sell	-123,899	Closed	-$3.47M	–	81
2018 Q1	$3.47M	Sell	123,899 -17,228	-12%	-$537K	0.82%	26
2017 Q4	$4.42M	Buy	141,127 +25,221	+22%	+$862K	1%	20
2017 Q3	$4.05M	Buy	115,906 +23,763	+26%	+$796K	1.17%	21
2017 Q2	$3.09M	Buy	92,143 +39,397	+75%	+$1.24M	0.96%	25
2017 Q1	$1.65M	Buy	+52,746	New	+$1.58M	0.43%	54
2016 Q3	–	Sell	-58,386	Closed	-$1.07M	–	119
2016 Q2	$1.07M	Buy	+58,386	New	+$1.14M	0.49%	39
2016 Q1	–	Sell	-14,363	Closed	-$379K	–	170
2015 Q4	$379K	Buy	+14,363	New	+$383K	0.12%	86
2015 Q3	–	Sell	-4,179	Closed	-$101K	–	369
2015 Q2	$101K	Buy	+4,179	New	+$108K	0.02%	574
2014 Q3	–	Sell	-56,290	Closed	-$1.37M	–	156
2014 Q2	$1.37M	Buy	+56,290	New	+$1.29M	0.44%	43