Silvercrest 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	-8,393	Closed	-$204K	–	465
2014 Q2	$204K	Buy	+8,393	New	+$204K	﹤0.01%	454
2014 Q1	–	Sell	-8,393	Closed	-$218K	–	459
2013 Q4	$218K	Hold	8,393	–	–	﹤0.01%	435
2013 Q3	$219K	Buy	+8,393	New	+$219K	﹤0.01%	426