Odey Asset Management Group’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-508,351	Closed	-$18.4M	–	59
2019 Q2	$18.4M	Sell	508,351 -218,904	-30%	-$7.94M	1.56%	21
2019 Q1	$24.6M	Sell	727,255 -367,790	-34%	-$11.5M	2%	14
2018 Q4	$32.5M	Buy	1,095,045 +3,372	+0.3%	+$105K	2.87%	12
2018 Q3	$39.3M	Sell	1,091,673 -494,926	-31%	-$17.5M	3.3%	10
2018 Q2	$54.2M	Buy	1,586,599 +26,115	+2%	+$797K	5.1%	7
2018 Q1	$46.5M	Sell	1,560,484 -8,274	-0.5%	-$274K	4.99%	7
2017 Q4	$51.8M	Buy	1,568,758 +174,278	+12%	+$6.3M	4.71%	7
2017 Q3	$51.4M	Sell	1,394,480 -11,894	-0.8%	-$416K	4.65%	6
2017 Q2	$49.8M	Buy	1,406,374 +50,938	+4%	+$1.69M	5.48%	5
2017 Q1	$44.8M	Sell	1,355,436 -287,499	-17%	-$8.86M	4.61%	7
2016 Q4	$49.8M	Buy	1,642,935 +68,196	+4%	+$1.96M	5.22%	5
2016 Q3	$42.8M	Buy	+1,574,739	New	+$34.4M	3.09%	13