Pine River 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
2016
Q1
Sell
-290,323
Closed -$7.66M 694
2015
Q4
$7.66M Buy
+290,323
New +$7.66M 0.1% 142
2015
Q3
Sell
-13,832
Closed -$335K 643
2015
Q2
$335K Buy
+13,832
New +$335K ﹤0.01% 592
2014
Q4
Sell
-16,897
Closed -$406K 677
2014
Q3
$406K Buy
+16,897
New +$406K ﹤0.01% 647