Seven Locks Capital 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
2016 Q2	–	Sell	-588,856	Closed	-$15.3M	–	24
2016 Q1	$15.3M	Buy	588,856 +113	+0%	+$2.94K	5.88%	3
2015 Q4	$15.5M	Sell	588,743 -178,069	-23%	-$4.7M	4.73%	6
2015 Q3	$18.4M	Buy	+766,812	New	+$18.4M	5.96%	4