Perella Weinberg Partners Capital Management’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
2014 Q4	–	Sell	-108,408	Closed	-$2.73M	–	102
2014 Q3	$2.73M	Buy	+108,408	New	+$2.73M	0.3%	83