FPR 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
2016
Q2
Sell
-4,658,632
Closed -$121M 20
2016
Q1
$121M Sell
4,658,632
-1,986
-0% -$48.2K 2.89% 14
2015
Q4
$123M Sell
4,660,618
-36,695
-0.8% -$977K 2.66% 15
2015
Q3
$113M Buy
4,697,313
+331,603
+8% +$8.26M 2.82% 15
2015
Q2
$106M Hold
4,365,710
2.71% 15
2015
Q1
$113M Buy
4,365,710
+1,562,022
+56% +$39M 2.91% 15
2014
Q4
$66.5M Sell
2,803,688
-890,018
-24% -$21M 2% 16
2014
Q3
$88.7M Sell
3,693,706
-6,069,185
-62% -$149M 2.98% 15
2014
Q2
$237M Buy
9,762,891
+844,346
+9% +$19.4M 7.77% 6
2014
Q1
$207M Buy
8,918,545
+4,057,434
+83% +$97M 6.88% 8
2013
Q4
$126M Sell
4,861,111
-572,573
-11% -$15.2M 4.24% 9
2013
Q3
$142M Sell
5,433,684
-2,505,663
-32% -$62.9M 5.52% 9
2013
Q2
$179M Buy
+7,939,347
New +$168M 7.28% 6

Other funds holding FWONA