Bellecapital’s Liberty Media Series C FWONK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Hold	17,725	–	–	0.33%	44
2025 Q1	$1.6M	Hold	17,725	–	–	0.32%	51
2024 Q4	$1.64M	Hold	17,725	–	–	0.29%	50
2024 Q3	$1.37M	Hold	17,725	–	–	0.27%	61
2024 Q2	$1.27M	Hold	17,725	–	–	0.27%	59
2024 Q1	$1.16M	Hold	17,725	–	–	0.26%	62
2023 Q4	$1.12M	Buy	17,725 +610	+4%	+$38.5K	0.25%	61
2023 Q3	$1.07M	Hold	17,115	–	–	0.27%	65
2023 Q2	$1.29M	Hold	17,115	–	–	0.31%	60
2023 Q1	$1.28M	Hold	17,115	–	–	0.32%	65
2022 Q4	$1.02M	Hold	17,115	–	–	0.29%	66
2022 Q3	$1M	Buy	17,115 +150	+0.9%	+$8.77K	0.31%	64
2022 Q2	$1.08M	Hold	16,965	–	–	0.3%	67
2022 Q1	$1.19M	Buy	16,965 +7,987	+89%	+$558K	0.38%	59
2021 Q4	$568K	Buy	+8,978	New	+$568K	0.16%	106