Claret Asset Management’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	$231K	Sell	2,210 -554	-20%	-$57.9K	0.03%	380
2025 Q1	$249K	Buy	2,764 +2	+0.1%	+$180	0.04%	191
2024 Q4	$256K	Buy	2,762 +19	+0.7%	+$1.76K	0.04%	163
2024 Q3	$212K	Buy	+2,743	New	+$212K	0.03%	289