Oppenheimer & Co’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	-38,575	Closed	-$1M	–	1256
2016 Q1	$1M	Sell	38,575 -482	-1%	-$11.7K	0.03%	545
2015 Q4	$1.03M	Buy	39,057 +60	+0.2%	+$1.6K	0.03%	544
2015 Q3	$936K	Sell	38,997 -66,482	-63%	-$1.66M	0.03%	604
2015 Q2	$2.56M	Buy	105,479 +5,739	+6%	+$148K	0.07%	323
2015 Q1	$2.59M	Sell	99,740 -618	-0.6%	-$15.4K	0.07%	325
2014 Q4	$2.38M	Buy	100,358 +36,594	+57%	+$864K	0.07%	338
2014 Q3	$1.53M	Sell	63,764 -8,754	-12%	-$215K	0.05%	460
2014 Q2	$1.76M	Buy	72,518 +47,379	+188%	+$1.09M	0.05%	409
2014 Q1	$584K	Sell	25,139 -49,293	-66%	-$1.18M	0.02%	775
2013 Q4	$1.93M	Sell	74,432 -62,239	-46%	-$1.65M	0.06%	360
2013 Q3	$3.57M	Sell	136,671 -5,731	-4%	-$144K	0.13%	207
2013 Q2	$3.21M	Buy	+142,402	New	+$3.02M	0.12%	201