OppenheimerFunds’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-669,161	Closed	-$17.4M	–	915
2013 Q4	$17.4M	Sell	669,161 -126,651	-16%	-$3.3M	0.02%	598
2013 Q3	$20.8M	Buy	795,812 +217,154	+38%	+$5.68M	0.03%	526
2013 Q2	$13M	Buy	+578,658	New	+$13M	0.02%	631