Mizuho Trust & Banking’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
2016 Q2	–	Sell	-212,913	Closed	-$5.53M	–	856
2016 Q1	$5.53M	Buy	212,913 +3,134	+1%	+$76.1K	0.02%	616
2015 Q4	$5.54M	Buy	209,779 +1,154	+0.6%	+$30.7K	0.02%	604
2015 Q3	$5.01M	Buy	208,625 +3,025	+1%	+$75.3K	0.02%	621
2015 Q2	$4.98M	Sell	205,600 -8,336	-4%	-$215K	0.02%	638
2015 Q1	$5.54M	Buy	213,936 +29,823	+16%	+$745K	0.02%	632
2014 Q4	$4.37M	Sell	184,113 -70,348	-28%	-$1.66M	0.02%	663
2014 Q3	$6.11M	Sell	254,461 -503,761	-66%	-$12.4M	0.02%	610
2014 Q2	$18.4M	Sell	758,222 -58,907	-7%	-$1.35M	0.07%	334
2014 Q1	$19M	Buy	817,129 +56,970	+7%	+$1.36M	0.07%	322
2013 Q4	$18.9M	Buy	760,159 +21,036	+3%	+$558K	0.07%	312
2013 Q3	$16.6M	Hold	739,123	–	–	0.07%	326
2013 Q2	$16.6M	Buy	+739,123	New	+$15.7M	0.07%	325