Shell Asset Management’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 Q3	–	Sell	-123	Closed	-$2K	–	1046
2016 Q2	$2K	Sell	123 -5,593	-98%	-$109K	﹤0.01%	903
2016 Q1	$148K	Buy	5,716 +2,130	+59%	+$51.7K	﹤0.01%	838
2015 Q4	$95K	Sell	3,586 -17,372	-83%	-$463K	﹤0.01%	853
2015 Q3	$665K	Buy	20,958 +5,203	+33%	+$130K	0.01%	743
2015 Q2	$382K	Sell	15,755 -607	-4%	-$15.7K	0.01%	801
2015 Q1	$424K	Sell	16,362 -4,057	-20%	-$101K	0.01%	784
2014 Q4	$484K	Sell	20,419 -7,266	-26%	-$171K	0.01%	795
2014 Q3	$665K	Sell	27,685 -51,655	-65%	-$1.27M	0.01%	768
2014 Q2	$1.93M	Sell	79,340 -14,714	-16%	-$338K	0.03%	508
2014 Q1	$2.18M	Buy	94,054 +6,991	+8%	+$167K	0.04%	460
2013 Q4	$2.26M	Sell	87,063 -54,140	-38%	-$1.44M	0.04%	454
2013 Q3	$3.69M	Buy	141,203 +1,565	+1%	+$39.3K	0.07%	298
2013 Q2	$3.15M	Buy	+139,638	New	+$2.96M	0.06%	323