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GLG Partners’s Liberty Media Series A FWONA Stock Holding History

GLG Partners’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-154,943
Closed -$3.6M – 351
2014
Q1 		$3.6M Buy
154,943
+141,507
+1,053% +$3.29M 0.07% 176
2013
Q4 		$350K Buy
+13,436
New +$350K 0.02% 169