D.E. Shaw & Co’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
2015
Q1
Sell
-16,360
Closed -$388K 3770
2014
Q4
$388K Sell
16,360
-5,252
-24% -$124K ﹤0.01% 3492
2014
Q3
$519K Sell
21,612
-75,206
-78% -$1.85M ﹤0.01% 3318
2014
Q2
$2.35M Buy
96,818
+5,629
+6% +$129K ﹤0.01% 2184
2014
Q1
$2.12M Sell
91,189
-151,982
-63% -$3.63M ﹤0.01% 2325
2013
Q4
$6.33M Buy
243,171
+34,899
+17% +$926K 0.01% 1489
2013
Q3
$5.45M Buy
208,272
+151,982
+270% +$3.82M 0.01% 1509
2013
Q2
$1.27M Buy
+56,290
New +$1.19M ﹤0.01% 2513

Other funds holding FWONA