Three Bays Capital’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-887,777	Closed	-$32.7M	–	24
2017 Q3	$32.7M	Buy	887,777 +277,190	+45%	+$10.2M	2.43%	12
2017 Q2	$21.6M	Buy	+610,587	New	+$21.6M	1.72%	15