Andra AP-fonden’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
2016 Q2	–	Sell	-91,618	Closed	-$2.38M	–	654
2016 Q1	$2.38M	Hold	91,618	–	–	0.06%	482
2015 Q4	$2.42M	Sell	91,618 -27,516	-23%	-$733K	0.07%	428
2015 Q3	$2.86M	Sell	119,134 -7,882	-6%	-$196K	0.08%	366
2015 Q2	$3.08M	Buy	127,016 +22,756	+22%	+$587K	0.09%	349
2015 Q1	$2.7M	Buy	104,260 +43,429	+71%	+$1.09M	0.08%	388
2014 Q4	$1.44M	Buy	+60,831	New	+$1.44M	0.03%	508
2014 Q2	–	Sell	-229,662	Closed	-$5.33M	–	568
2014 Q1	$5.33M	Hold	229,662	–	–	0.12%	285
2013 Q4	$5.97M	Sell	229,662 -7,318	-3%	-$194K	0.14%	248
2013 Q3	$6.2M	Sell	236,980 -19,701	-8%	-$495K	0.16%	226
2013 Q2	$5.78M	Buy	+256,681	New	+$5.44M	0.15%	238