Empyrean Capital Partners’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
2017 Q2	–	Sell	-137,867	Closed	-$4.32M	–	72
2017 Q1	$4.32M	Hold	137,867	–	–	0.23%	50
2016 Q4	$4.14M	Hold	137,867	–	–	0.33%	48
2016 Q3	$3.78M	Hold	137,867	–	–	0.31%	60
2016 Q2	$2.53M	Sell	137,867 -647,433	-82%	-$12.6M	0.16%	75
2016 Q1	$20.4M	Hold	785,300	–	–	1.18%	32
2015 Q4	$20.7M	Hold	785,300	–	–	1.33%	38
2015 Q3	$18.9M	Buy	785,300 +59,493	+8%	+$1.48M	1.64%	30
2015 Q2	$17.6M	Hold	725,807	–	–	0.89%	31
2015 Q1	$18.8M	Buy	725,807 +101,137	+16%	+$2.53M	1.04%	30
2014 Q4	$14.8M	Sell	624,670 -200,519	-24%	-$4.73M	0.97%	33
2014 Q3	$19.8M	Sell	825,189 -1,538,978	-65%	-$37.8M	1.3%	31
2014 Q2	$57.4M	Sell	2,364,167 -450,318	-16%	-$10.3M	3.8%	17
2014 Q1	$65.4M	Hold	2,814,485	–	–	6.48%	9
2013 Q4	$73.1M	Hold	2,814,485	–	–	5.5%	10
2013 Q3	$73.6M	Sell	2,814,485 -151,982	-5%	-$3.82M	4.65%	22
2013 Q2	$66.8M	Buy	+2,966,467	New	+$62.9M	3.75%	22