Virginia Retirement Systems’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
2015 Q4	–	Sell	-13,508	Closed	-$324K	–	1030
2015 Q3	$324K	Sell	13,508 -20,345	-60%	-$507K	0.01%	807
2015 Q2	$820K	Sell	33,853 -144	-0.4%	-$3.72K	0.01%	607
2015 Q1	$881K	Buy	33,997 +1,373	+4%	+$34.3K	0.01%	580
2014 Q4	$774K	Sell	32,624 -6,738	-17%	-$159K	0.01%	587
2014 Q3	$945K	Sell	39,362 -73,307	-65%	-$1.8M	0.02%	540
2014 Q2	$2.74M	Sell	112,669 -5,601	-5%	-$128K	0.05%	313
2014 Q1	$2.75M	Buy	118,270 +10,785	+10%	+$258K	0.05%	285
2013 Q4	$2.79M	Buy	107,485 +96,176	+850%	+$2.55M	0.06%	279
2013 Q3	$296K	Sell	11,309 -5,426	-32%	-$136K	0.01%	718
2013 Q2	$377K	Buy	+16,735	New	+$355K	0.01%	739