Institutional Capital’s Liberty Media Series C FWONK Stock Holding History

Institutional Capital’s Portfolio FWONK Stock Details FWONK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$168M	Buy
2015 Q4	$159M	Sell
2015 Q3	$177M	Sell
2015 Q2	$201M	Sell
2015 Q1	$256M	Buy
2014 Q4	$225M	Sell
2014 Q3	$288M	Buy