Sumitomo Mitsui DS 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 Q2	–	Sell	-8,796	Closed	-$228K	–	713
2016 Q1	$228K	Hold	8,796	–	–	0.01%	696
2015 Q4	$232K	Hold	8,796	–	–	0.01%	685
2015 Q3	$211K	Hold	8,796	–	–	0.01%	697
2015 Q2	$213K	Sell	8,796 -2,795	-24%	-$72.2K	0.01%	713
2015 Q1	$300K	Sell	11,591 -943	-8%	-$23.6K	0.01%	686
2014 Q4	$297K	Sell	12,534 -4,023	-24%	-$94.9K	0.01%	700
2014 Q3	$397K	Sell	16,557 -30,878	-65%	-$758K	0.01%	685
2014 Q2	$1.15M	Sell	47,435 -7,380	-13%	-$169K	0.03%	472
2014 Q1	$1.27M	Sell	54,815 -3,878	-7%	-$92.7K	0.04%	436
2013 Q4	$1.53M	Sell	58,693 -3,766	-6%	-$99.9K	0.04%	383
2013 Q3	$1.63M	Buy	62,459 +349	+0.6%	+$8.77K	0.05%	355
2013 Q2	$1.4M	Buy	+62,110	New	+$1.32M	0.04%	387