Stevens 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
2015 Q3	–	Sell	-32,388	Closed	-$785K	–	1058
2015 Q2	$785K	Buy	+32,388	New	+$785K	0.03%	483
2014 Q2	–	Sell	-12,243	Closed	-$284K	–	1138
2014 Q1	$284K	Sell	12,243 -28,128	-70%	-$652K	0.01%	806
2013 Q4	$1.05M	Buy	+40,371	New	+$1.05M	0.03%	465