Bellevue Asset Management’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	–	Sell	-21	Closed	-$2.07K	–	420
2025 Q4	$2.07K	Hold	21	–	–	﹤0.01%	433
2025 Q3	$2.19K	Sell	21 -1	-5%	-$101	﹤0.01%	428
2025 Q2	$2.3K	Sell	22 -1	-4%	-$93	﹤0.01%	420
2025 Q1	$2.07K	Hold	23	–	–	﹤0.01%	423
2024 Q4	$2.13K	Hold	23	–	–	﹤0.01%	434
2024 Q3	$1.78K	Hold	23	–	–	﹤0.01%	425
2024 Q2	$1.65K	Buy	+23	New	+$1.62K	﹤0.01%	431
2023 Q4	–	Sell	-22	Closed	-$1.37K	–	456
2023 Q3	$1.37K	Sell	22 -1	-4%	-$69	﹤0.01%	423
2023 Q2	$1.66K	Sell	23 -1	-4%	-$71	﹤0.01%	430
2023 Q1	$1.72K	Buy	24 +1	+4%	+$68	﹤0.01%	428
2022 Q4	$1.3K	Hold	23	–	–	﹤0.01%	459
2022 Q3	$1K	Buy	+23	New	+$1.42K	﹤0.01%	471
2022 Q2	–	Sell	-23	Closed	-$2K	–	514
2022 Q1	$2K	Buy	+23	New	+$1.37K	﹤0.01%	452
2021 Q4	–	Sell	-26	Closed	-$1K	–	577
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	565
2021 Q2	$1K	Buy	26 +2	+8%	+$88	﹤0.01%	568
2021 Q1	$1K	Sell	24 -4	-14%	-$169	﹤0.01%	627
2020 Q4	$1K	Buy	+28	New	+$1.08K	﹤0.01%	626