Ellington Management Group’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	-8,171	Closed	-$301K	–	660
2017 Q3	$301K	Buy	+8,171	New	+$301K	0.05%	369
2015 Q4	–	Sell	-10,596	Closed	-$258K	–	668
2015 Q3	$258K	Buy	+10,596	New	+$258K	0.07%	476