Nicholas Investment Partners’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	-119,489	Closed	-$3.1M	–	306
2016 Q1	$3.1M	Sell	119,489 -14,013	-10%	-$340K	0.23%	176
2015 Q4	$3.52M	Buy	133,502 +36,149	+37%	+$963K	0.24%	176
2015 Q3	$2.34M	Sell	97,353 -833	-0.8%	-$20.7K	0.17%	226
2015 Q2	$2.38M	Buy	98,186 +1,454	+2%	+$37.5K	0.15%	242
2015 Q1	$2.51M	Buy	96,732 +55,031	+132%	+$1.38M	0.16%	234
2014 Q4	$989K	Sell	41,701 -13,318	-24%	-$314K	0.06%	287
2014 Q3	$1.32M	Sell	55,019 -100,042	-65%	-$2.46M	0.08%	276
2014 Q2	$3.77M	Buy	155,061 +74,933	+94%	+$1.72M	0.22%	148
2014 Q1	$1.86M	Sell	80,128 -9,570	-11%	-$229K	0.15%	223
2013 Q4	$2.33M	Sell	89,698 -56	-0.1%	-$1.49K	0.18%	175
2013 Q3	$2.35M	Sell	89,754 -22,533	-20%	-$566K	0.2%	178
2013 Q2	$2.53M	Buy	+112,287	New	+$2.38M	0.24%	123