Inverness Counsel’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
2014
Q3
Sell
2014
Q2
$345K Sell
2014
Q1
$6.99M Sell
2013
Q4
$18.1M Sell
2013
Q3
$18.6M Buy
2013
Q2
$15.7M Buy