CenterBook Partners’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	$3.19M	Sell	30,573 -16,651	-35%	-$1.74M	0.18%	151
2025 Q1	$4.25M	Buy	47,224 +34,764	+279%	+$3.13M	0.27%	101
2024 Q4	$1.15M	Buy	+12,460	New	+$1.15M	0.07%	313