Perella Weinberg Partners Capital Management’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 Q4	–	Sell	-56,977	Closed	-$1.37M	–	101
2014 Q3	$1.37M	Sell	56,977 -108,965	-66%	-$2.62M	0.15%	108
2014 Q2	$4.03M	Buy	+165,942	New	+$4.03M	0.3%	69
2013 Q3	–	Sell	-11,933	Closed	-$269K	–	151
2013 Q2	$269K	Buy	+11,933	New	+$269K	0.02%	214