Russell Frank Company’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$933K	Sell	35,938 -42,559	-54%	-$1.03M	﹤0.01%	2211
2015 Q4	$2.07M	Buy	78,497 +629	+0.8%	+$16.8K	﹤0.01%	1817
2015 Q3	$1.87M	Buy	77,868 +30,279	+64%	+$754K	﹤0.01%	1883
2015 Q2	$1.15M	Buy	47,589 +30,266	+175%	+$781K	﹤0.01%	2239
2015 Q1	$449K	Sell	17,323 -41,719	-71%	-$1.04M	﹤0.01%	2429
2014 Q4	$1.35M	Buy	59,042 +43,857	+289%	+$1.04M	﹤0.01%	1995
2014 Q3	$364K	Sell	15,185 -7,494	-33%	-$184K	﹤0.01%	2420
2014 Q2	$190K	Sell	22,679 -73,441	-76%	-$1.68M	﹤0.01%	2547
2014 Q1	$2.23M	Sell	96,120 -700,587	-88%	-$16.7M	﹤0.01%	1715
2013 Q4	$18.7M	Buy	796,707 +649,487	+441%	+$17.2M	0.03%	563
2013 Q3	$3.85M	Buy	147,220 +12,890	+10%	+$324K	0.01%	1488
2013 Q2	$3.02M	Buy	+134,330	New	+$2.85M	0.01%	1538