Carlson 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
-423,883
Closed -$10.1M 319
2014
Q4
$10.1M Buy
+423,883
New +$10.1M 0.1% 233