Empyrean Capital Partners’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-260,335	Closed	-$8.6M	–	73
2017 Q1	$8.6M	Hold	260,335	–	–	0.38%	40
2016 Q4	$7.89M	Hold	260,335	–	–	0.3%	37
2016 Q3	$7.08M	Hold	260,335	–	–	0.36%	48
2016 Q2	$4.78M	Sell	260,335 -1,162,093	-82%	-$22.6M	0.22%	63
2016 Q1	$38.4M	Hold	1,422,428	–	–	1.6%	22
2015 Q4	$38.3M	Hold	1,422,428	–	–	1.42%	26
2015 Q3	$34.7M	Buy	1,422,428 +56,511	+4%	+$1.45M	1.71%	20
2015 Q2	$34.7M	Hold	1,365,917	–	–	1.62%	24
2015 Q1	$36.9M	Buy	1,365,917 +179,184	+15%	+$4.71M	1.84%	19
2014 Q4	$29.4M	Sell	1,186,733 -383,315	-24%	-$9.43M	1.68%	18
2014 Q3	$39.5M	Buy	+1,570,048	New	+$40.2M	1.4%	19