Ascent Group’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 Q3	–	Sell	-32,724	Closed	-$2.14M	–	477
2022 Q2	$2.14M	Buy	+32,724	New	+$2.14M	0.26%	119