BlackRock Japan’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 Q2	–	Sell	-170,377	Closed	-$4.42M	–	1448
2016 Q1	$4.42M	Sell	170,377 -2,850	-2%	-$69.2K	0.02%	639
2015 Q4	$4.57M	Sell	173,227 -256	-0.1%	-$6.82K	0.02%	638
2015 Q3	$4.17M	Buy	173,483 +1,105	+0.6%	+$27.5K	0.02%	637
2015 Q2	$4.18M	Sell	172,378 -59	-0%	-$1.52K	0.02%	662
2015 Q1	$4.47M	Buy	172,437 +16,949	+11%	+$424K	0.02%	641
2014 Q4	$3.69M	Sell	155,488 -44,988	-22%	-$1.06M	0.01%	657
2014 Q3	$4.81M	Sell	200,476 -354,439	-64%	-$8.7M	0.02%	618
2014 Q2	$13.5M	Sell	554,915 -68,167	-11%	-$1.56M	0.06%	359
2014 Q1	$14.5M	Buy	623,082 +17,608	+3%	+$421K	0.06%	353
2013 Q4	$15.7M	Sell	605,474 -9,367	-2%	-$249K	0.07%	327
2013 Q3	$16.1M	Sell	614,841 -155,641	-20%	-$3.91M	0.08%	302
2013 Q2	$17.4M	Buy	+770,482	New	+$16.3M	0.08%	290