Caisse de Depot et Placement du Quebec (CDPQ)’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
2014
Q1
Sell
-44,469
Closed -$1.16M 664
2013
Q4
$1.16M Sell
44,469
-18,013
-29% -$469K ﹤0.01% 652
2013
Q3
$1.63M Sell
62,482
-38,277
-38% -$1M ﹤0.01% 692
2013
Q2
$2.27M Buy
+100,759
New +$2.27M 0.01% 657