River Road Asset 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
2014
Q3
Sell
-279,895
Closed -$6.8M 170
2014
Q2
$6.8M Sell
279,895
-23,968
-8% -$582K 0.09% 143
2014
Q1
$7.06M Buy
+303,863
New +$7.06M 0.08% 144