Fjarde Ap-fonden’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
2016 Q2	–	Sell	-154,392	Closed	-$4M	–	622
2016 Q1	$4M	Buy	154,392 +14,713	+11%	+$357K	0.09%	249
2015 Q4	$3.9M	Sell	139,679 -2,900	-2%	-$77.2K	0.1%	222
2015 Q3	$3.92M	Sell	142,579 -4,314	-3%	-$107K	0.11%	212
2015 Q2	$4.85M	Sell	146,893 -505	-0.3%	-$13K	0.12%	200
2015 Q1	$4.76M	Sell	147,398 -16,026	-10%	-$401K	0.11%	221
2014 Q4	$5.04M	Sell	163,424 -28,089	-15%	-$663K	0.11%	222
2014 Q3	$4.29M	Buy	191,513 +13,739	+8%	+$337K	0.09%	252
2014 Q2	$4.32M	Sell	177,774 -14,382	-7%	-$330K	0.09%	266
2014 Q1	$4.46M	Buy	192,156 +8,837	+5%	+$211K	0.09%	257
2013 Q4	$4.77M	Sell	183,319 -11,061	-6%	-$294K	0.1%	226
2013 Q3	$5.08M	Sell	194,380 -11,663	-6%	-$293K	0.11%	211
2013 Q2	$4.64M	Buy	+206,043	New	+$4.37M	0.1%	248