ARS Investment Partners’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
2022 Q1	–	Sell	-7,415	Closed	-$453K	–	176
2021 Q4	$453K	Sell	7,415 -8,228	-53%	-$503K	0.04%	112
2021 Q3	$778K	Sell	15,643 -7,550	-33%	-$375K	0.08%	86
2021 Q2	$1.08M	Buy	23,193 +7,399	+47%	+$345K	0.11%	78
2021 Q1	$661K	Buy	+15,794	New	+$661K	0.08%	85