Ascend Capital’s Liberty Media Series A FWONA Stock Holding History

Ascend Capital’s Portfolio FWONA Stock Details FWONA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$10M	Sell
2015 Q4	$82.8M	Buy
2015 Q3	$56.9M	Buy
2014 Q4	–	Sell
2014 Q3	$50.6M	Sell
2014 Q2	$83.7M	Buy
2014 Q1	$36M	Buy