Ashe Capital Management’s Liberty Media Series C FWONK Stock Holding History

Ashe Capital Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$275M	Hold	2,631,048	–	–	21.42%	2
2025 Q1	$237M	Hold	2,631,048	–	–	21.18%	2
2024 Q4	$244M	Sell	2,631,048 -1,044,506	-28%	-$96.8M	20.05%	2
2024 Q3	$285M	Hold	3,675,554	–	–	22.67%	2
2024 Q2	$264M	Sell	3,675,554 -317,000	-8%	-$22.8M	21.79%	2
2024 Q1	$262M	Hold	3,992,554	–	–	21.37%	2
2023 Q4	$252M	Sell	3,992,554 -671,697	-14%	-$42.4M	21.9%	1
2023 Q3	$291M	Sell	4,664,251 -159,933	-3%	-$9.96M	24.14%	2
2023 Q2	$351M	Hold	4,824,184	–	–	27.51%	1
2023 Q1	$349M	Hold	4,824,184	–	–	31.6%	1
2022 Q4	$279M	Sell	4,824,184 -1,227,984	-20%	-$71M	30.61%	1
2022 Q3	$342M	Hold	6,052,168	–	–	32.7%	1
2022 Q2	$371M	Hold	6,052,168	–	–	33.92%	1
2022 Q1	$409M	Hold	6,052,168	–	–	28.55%	1
2021 Q4	$370M	Hold	6,052,168	–	–	24.05%	1
2021 Q3	$301M	Hold	6,052,168	–	–	18.09%	1
2021 Q2	$282M	Hold	6,052,168	–	–	17.4%	1
2021 Q1	$253M	Hold	6,052,168	–	–	17.28%	2
2020 Q4	$249M	Hold	6,052,168	–	–	15.58%	2
2020 Q3	$212M	Hold	6,052,168	–	–	15.4%	3
2020 Q2	$186M	Hold	6,052,168	–	–	14.25%	3
2020 Q1	$159M	Buy	6,052,168 +685,024	+13%	+$18M	14.75%	2
2019 Q4	$239M	Hold	5,367,144	–	–	18.19%	1
2019 Q3	$216M	Hold	5,367,144	–	–	16.48%	2
2019 Q2	$194M	Hold	5,367,144	–	–	15.27%	2
2019 Q1	$182M	Hold	5,367,144	–	–	12.83%	2
2018 Q4	$159M	Hold	5,367,144	–	–	12.94%	2
2018 Q3	$193M	Hold	5,367,144	–	–	13.16%	2
2018 Q2	$193M	Hold	5,367,144	–	–	14.73%	2
2018 Q1	$160M	Buy	5,367,144 +248,302	+5%	+$7.41M	13.2%	2
2017 Q4	$169M	Hold	5,118,842	–	–	13.91%	2
2017 Q3	$189M	Hold	5,118,842	–	–	15.62%	2
2017 Q2	$181M	Hold	5,118,842	–	–	15.53%	2
2017 Q1	$169M	Hold	5,118,842	–	–	14.91%	2
2016 Q4	$155M	Hold	5,118,842	–	–	15.21%	2
2016 Q3	$139M	Buy	5,118,842 +1,710,537	+50%	+$46.5M	14.59%	2
2016 Q2	$62.5M	Buy	3,408,305 +1,934,956	+131%	+$35.5M	7.34%	5
2016 Q1	$39.7M	Hold	1,473,349	–	–	5.11%	8
2015 Q4	$39.7M	Hold	1,473,349	–	–	5.27%	7
2015 Q3	$35.9M	Hold	1,473,349	–	–	5.26%	7
2015 Q2	$37.4M	Hold	1,473,349	–	–	5.21%	7
2015 Q1	$39.8M	Hold	1,473,349	–	–	6.08%	7
2014 Q4	$36.5M	Buy	+1,473,349	New	+$36.5M	6.92%	6