BHR Capital’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,200,861
Closed -$29.8M 36
2014
Q4
$29.8M Buy
1,200,861
+79,398
+7% +$1.97M 2.84% 13
2014
Q3
$28.2M Buy
+1,121,463
New +$28.2M 2.49% 14