DSAM Partners’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-452,287	Closed	-$16.7M	–	55
2017 Q3	$16.7M	Sell	452,287 -3,714	-0.8%	-$137K	2.32%	22
2017 Q2	$16.1M	Buy	+456,001	New	+$16.1M	2.87%	13