Overbrook Management Corp’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-102,845	Closed	-$3.4M	–	78
2017 Q4	$3.4M	Sell	102,845 -390,019	-79%	-$12.9M	0.69%	31
2017 Q3	$18.2M	Buy	+492,864	New	+$18.2M	4.1%	11