New Mountain Vantage Advisers’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
2017 Q3	–	Sell	-230,531	Closed	-$7.73M	–	44
2017 Q2	$7.73M	Sell	230,531 -279,325	-55%	-$8.79M	0.61%	41
2017 Q1	$16M	Sell	509,856 -342,885	-40%	-$10.3M	1.26%	37
2016 Q4	$25.6M	Sell	852,741 -146,147	-15%	-$4.18M	1.77%	28
2016 Q3	$27.4M	Sell	998,888 -189,069	-16%	-$4.15M	1.8%	28
2016 Q2	$21.8M	Sell	1,187,957 -2,109,772	-64%	-$41.1M	1.3%	31
2016 Q1	$85.7M	Sell	3,297,729 -203,329	-6%	-$4.93M	4.99%	5
2015 Q4	$92.4M	Sell	3,501,058 -360,057	-9%	-$9.59M	4.7%	4
2015 Q3	$92.7M	Buy	3,861,115 +1,880,552	+95%	+$46.8M	3.89%	7
2015 Q2	$48M	Buy	1,980,563 +750,391	+61%	+$19.4M	2.05%	27
2015 Q1	$31.9M	Buy	+1,230,172	New	+$30.7M	1.42%	30