Cortex Capital Management’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	-19,335	Closed	-$459K	–	22
2014 Q4	$459K	Sell	19,335 -6,207	-24%	-$147K	0.58%	20
2014 Q3	$613K	Sell	25,542 -33,562	-57%	-$805K	0.56%	26
2014 Q2	$1.44M	Hold	59,104	–	–	1.04%	23
2014 Q1	$1.37M	Buy	+59,104	New	+$1.37M	1.18%	25