Commerzbank Aktiengesellschaft’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	-23,074	Closed	-$599K	–	1013
2016 Q1	$599K	Sell	23,074 -23,589	-51%	-$573K	0.01%	633
2015 Q4	$1.23M	Sell	46,663 -13,752	-23%	-$366K	0.01%	596
2015 Q3	$1.45M	Sell	60,415 -87,436	-59%	-$2.18M	0.01%	499
2015 Q2	$3.58M	Sell	147,851 -213,362	-59%	-$5.51M	0.02%	440
2015 Q1	$9.36M	Buy	361,213 +259,407	+255%	+$6.48M	0.06%	240
2014 Q4	$2.41M	Sell	101,806 -393,156	-79%	-$9.28M	0.02%	610
2014 Q3	$11.9M	Sell	494,962 -1,003,802	-67%	-$24.6M	0.05%	276
2014 Q2	$12.7M	Buy	1,498,764 +48,933	+3%	+$1.12M	0.07%	224
2014 Q1	$33.7M	Buy	1,449,831 +743,046	+105%	+$17.8M	0.15%	100
2013 Q4	$16.5M	Sell	706,785 -34,832	-5%	-$924K	0.09%	167
2013 Q3	$19.4M	Buy	741,617 +623,594	+528%	+$15.7M	0.1%	170
2013 Q2	$2.66M	Buy	+118,023	New	+$2.5M	0.01%	701