Richard Bernstein Advisors’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
2015 Q2	–	Sell	-14,432	Closed	-$390K	–	227
2015 Q1	$390K	Sell	14,432 -54,308	-79%	-$1.47M	0.05%	185
2014 Q4	$1.7M	Buy	68,740 +42,180	+159%	+$1.05M	0.18%	157
2014 Q3	$668K	Buy	+26,560	New	+$668K	0.07%	223