Bradley Foster & Sargent’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
2025 Q2	$86.9M	Buy	831,331 +8,886	+1%	+$929K	1.36%	18
2025 Q1	$74M	Buy	822,445 +125,975	+18%	+$11.3M	1.27%	22
2024 Q4	$64.5M	Buy	696,470 +205,408	+42%	+$19M	1.09%	28
2024 Q3	$38M	Buy	+491,062	New	+$38M	0.64%	48