Ionic 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
2016 Q2	–	Sell	-46,189	Closed	-$1.25M	–	206
2016 Q1	$1.25M	Sell	46,189 -424	-0.9%	-$11.4K	0.07%	87
2015 Q4	$1.26M	Buy	+46,613	New	+$1.26M	0.09%	82