Highbridge Capital Management’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,514	Closed	-$1.17M	–	172
2019 Q1	$1.17M	Buy	+34,514	New	+$1.17M	0.04%	190