Cape Investment Advisory’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	$209	Hold	2	–	–	﹤0.01%	1116
2025 Q1	$180	Buy	+2	New	+$180	﹤0.01%	1056
2023 Q2	–	Sell	-27	Closed	-$1.95K	–	935
2023 Q1	$1.95K	Buy	+27	New	+$1.95K	﹤0.01%	815