Placemark Investments’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
$822K Sell
34,748
-7,195
-17% -$170K 0.01% 978
2014
Q3
$1M Sell
41,943
-68,030
-62% -$1.63M 0.02% 870
2014
Q2
$2.67M Buy
109,973
+4,616
+4% +$112K 0.05% 466
2014
Q1
$2.45M Buy
105,357
+33,019
+46% +$767K 0.05% 458
2013
Q4
$1.88M Buy
72,338
+34,990
+94% +$908K 0.03% 581
2013
Q3
$975K Buy
37,348
+5,449
+17% +$142K 0.02% 816
2013
Q2
$717K Buy
+31,899
New +$717K 0.02% 900