Highline 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
2018 Q1	–	Sell	-3,548,439	Closed	-$117M	–	35
2017 Q4	$117M	Sell	3,548,439 -195,997	-5%	-$6.47M	3.88%	12
2017 Q3	$138M	Buy	3,744,436 +328,800	+10%	+$12.1M	3.91%	8
2017 Q2	$121M	Buy	+3,415,636	New	+$121M	3.83%	11