Pinnacle Associates’s Liberty Media Series C FWONK Stock Holding History

Pinnacle Associates’s Portfolio FWONK Stock Details FWONK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$20.8M	Buy
2015 Q4	$20.6M	Sell
2015 Q3	$19.8M	Sell
2015 Q2	$21.1M	Sell
2015 Q1	$22.9M	Sell
2014 Q4	$21.1M	Sell
2014 Q3	$27M	Buy