Connable Office Inc’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
2022 Q1	–	Sell	-40,663	Closed	-$2.49M	–	226
2021 Q4	$2.49M	Sell	40,663 -240	-0.6%	-$13.5K	0.32%	69
2021 Q3	$2.03M	Sell	40,903 -151	-0.4%	-$7.15K	0.3%	70
2021 Q2	$1.91M	Sell	41,054 -8,773	-18%	-$385K	0.27%	75
2021 Q1	$2.08M	Hold	49,827	–	–	0.3%	69
2020 Q4	$2.05M	Hold	49,827	–	–	0.32%	62
2020 Q3	$1.75M	Sell	49,827 -11,520	-19%	-$405K	0.33%	58
2020 Q2	$1.88M	Sell	61,347 -4,378	-7%	-$130K	0.37%	51
2020 Q1	$1.73M	Buy	65,725 +448	+0.7%	+$17.2K	0.41%	50
2019 Q4	$2.9M	Sell	65,277 -100	-0.2%	-$4.17K	0.5%	41
2019 Q3	$2.63M	Sell	65,377 -134	-0.2%	-$5.2K	0.47%	43
2019 Q2	$2.37M	Sell	65,511 -18,821	-22%	-$683K	0.44%	48
2019 Q1	$2.86M	Buy	84,332 +6,981	+9%	+$219K	0.55%	37
2018 Q4	$2.3M	Sell	77,351 -2,467	-3%	-$76.7K	0.51%	46
2018 Q3	$2.87M	Hold	79,818	–	–	0.55%	41
2018 Q2	$2.87M	Buy	79,818 +5,817	+8%	+$177K	0.58%	42
2018 Q1	$2.21M	Buy	74,001 +24,344	+49%	+$805K	0.43%	57
2017 Q4	$1.64M	Buy	+49,657	New	+$1.79M	0.32%	66