TriOaks 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
2014 Q3	–	Sell	-274,795	Closed	-$6.67M	–	48
2014 Q2	$6.67M	Buy	+274,795	New	+$6.67M	1.31%	25
2013 Q4	–	Sell	-56,290	Closed	-$1.47M	–	73
2013 Q3	$1.47M	Sell	56,290 -337,738	-86%	-$8.83M	0.17%	61
2013 Q2	$8.87M	Buy	+394,028	New	+$8.87M	1.52%	16