Dorsal Capital Management’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
2018 Q3	–	Sell	-626,681	Closed	-$21.2M	–	27
2018 Q2	$21.2M	Hold	626,681	–	–	1.07%	23
2018 Q1	$17.6M	Buy	626,681 +36,557	+6%	+$1.14M	0.86%	27
2017 Q4	$18.5M	Hold	590,124	–	–	0.93%	25
2017 Q3	$20.6M	Buy	590,124 +250,672	+74%	+$8.4M	1.07%	25
2017 Q2	$11.4M	Buy	+339,452	New	+$10.7M	0.59%	28
2016 Q1	–	Sell	-260,279	Closed	-$6.87M	–	27
2015 Q4	$6.87M	Sell	260,279 -223,097	-46%	-$5.94M	0.6%	25
2015 Q3	$11.6M	Buy	483,376 +185,914	+63%	+$4.63M	1.07%	26
2015 Q2	$7.21M	Buy	297,462 +185,914	+167%	+$4.8M	0.72%	26
2015 Q1	$2.89M	Sell	111,548 -96,675	-46%	-$2.42M	0.47%	25
2014 Q4	$4.94M	Sell	208,223 -106,135	-34%	-$2.5M	1%	23
2014 Q3	$7.55M	Sell	314,358 -1,036,595	-77%	-$25.5M	1.39%	25
2014 Q2	$32.8M	Buy	1,350,953 +337,738	+33%	+$7.75M	5.9%	4
2014 Q1	$23.5M	Hold	1,013,215	–	–	4.26%	10
2013 Q4	$26.3M	Sell	1,013,215 -112,579	-10%	-$2.99M	4.55%	10
2013 Q3	$29.4M	Sell	1,125,794 -562,897	-33%	-$14.1M	5.58%	6
2013 Q2	$38M	Buy	+1,688,691	New	+$35.8M	5.93%	2