Arrowgrass Capital Partners (US)’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 Q3	–	Sell	-100,421	Closed	-$1.84M	–	464
2016 Q2	$1.84M	Sell	100,421 -541,417	-84%	-$10.6M	0.04%	290
2016 Q1	$16.7M	Sell	641,838 -61,146	-9%	-$1.48M	0.35%	85
2015 Q4	$18.6M	Buy	702,984 +131,780	+23%	+$3.51M	0.37%	63
2015 Q3	$13.7M	Sell	571,204 -208,152	-27%	-$5.18M	0.48%	72
2015 Q2	$18.9M	Buy	779,356 +9,231	+1%	+$238K	0.53%	66
2015 Q1	$20M	Sell	770,125 -379,640	-33%	-$9.49M	0.6%	45
2014 Q4	$27.3M	Buy	1,149,765 +345,710	+43%	+$8.16M	0.75%	30
2014 Q3	$19.3M	Buy	804,055 +374,362	+87%	+$9.19M	0.69%	37
2014 Q2	$10.4M	Buy	429,693 +281,195	+189%	+$6.45M	0.36%	64
2014 Q1	$3.45M	Buy	+148,498	New	+$3.55M	0.15%	115