Passport Capital’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
2015
Q2
Sell
2015
Q1
$407K Sell
2014
Q4
$13.9M Buy
2014
Q3
Sell
2014
Q2
$7.65M Buy
2014
Q1
$587K Sell
2013
Q4
$5.93M Buy