BlackRock Group’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 Q4	$560K	Sell	18,687 -54,007	-74%	-$1.54M	﹤0.01%	2318
2016 Q3	$1.99M	Buy	72,694 +1,146	+2%	+$25.1K	﹤0.01%	1631
2016 Q2	$1.31M	Sell	71,548 -1,690,474	-96%	-$32.9M	﹤0.01%	1822
2016 Q1	$45.8M	Sell	1,762,022 -70,506	-4%	-$1.71M	0.02%	596
2015 Q4	$48.4M	Sell	1,832,528 -13,029	-0.7%	-$347K	0.03%	589
2015 Q3	$44.3M	Buy	1,845,557 +15,479	+0.8%	+$385K	0.03%	600
2015 Q2	$44.3M	Buy	1,830,078 +14,917	+0.8%	+$385K	0.02%	624
2015 Q1	$47M	Sell	1,815,161 -66,893	-4%	-$1.67M	0.03%	612
2014 Q4	$44.6M	Sell	1,882,054 -597,251	-24%	-$14.1M	0.02%	616
2014 Q3	$59.5M	Sell	2,479,305 -4,584,056	-65%	-$113M	0.03%	527
2014 Q2	$172M	Buy	7,063,361 +1,436,356	+26%	+$32.9M	0.1%	244
2014 Q1	$131M	Buy	5,627,005 +1,219,561	+28%	+$29.1M	0.08%	278
2013 Q4	$115M	Sell	4,407,444 -280,137	-6%	-$7.43M	0.07%	306
2013 Q3	$123M	Buy	4,687,581 +20,636	+0.4%	+$518K	0.08%	278
2013 Q2	$105M	Buy	+4,666,945	New	+$98.9M	0.08%	285