Beck Mack & Oliver’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Hold	3,604	–	–	0.01%	161
2025 Q4	$355K	Hold	3,604	–	–	0.01%	154
2025 Q3	$376K	Hold	3,604	–	–	0.01%	143
2025 Q2	$377K	Hold	3,604	–	–	0.01%	143
2025 Q1	$324K	Hold	3,604	–	–	0.01%	153
2024 Q4	$334K	Hold	3,604	–	–	0.01%	147
2024 Q3	$279K	Hold	3,604	–	–	0.01%	150
2024 Q2	$259K	Hold	3,604	–	–	0.01%	150
2024 Q1	$236K	Buy	+3,604	New	+$242K	﹤0.01%	158
2017 Q4	–	Sell	-5,494	Closed	-$202K	–	232
2017 Q3	$202K	Buy	+5,494	New	+$192K	0.01%	223
2016 Q2	–	Sell	-32,816	Closed	-$885K	–	280
2016 Q1	$885K	Sell	32,816 -5,369	-14%	-$133K	0.03%	157
2015 Q4	$1.03M	Sell	38,185 -8,298	-18%	-$225K	0.04%	146
2015 Q3	$1.13M	Hold	46,483	–	–	0.03%	156
2015 Q2	$1.18M	Hold	46,483	–	–	0.03%	158
2015 Q1	$1.26M	Sell	46,483 -565	-1%	-$14.8K	0.03%	157
2014 Q4	$1.17M	Sell	47,048 -15,197	-24%	-$374K	0.03%	166
2014 Q3	$1.56M	Buy	+62,245	New	+$1.59M	0.04%	145