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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-446,193
Closed -$10.6M 35
2014
Q4
$10.6M Sell
446,193
-143,228
-24% -$3.4M 1.01% 22
2014
Q3
$14.2M Sell
589,421
-1,099,270
-65% -$26.4M 1.25% 20
2014
Q2
$41M Buy
+1,688,691
New +$41M 2.82% 14