ETrade Capital 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
2020 Q3	$325K	Sell	9,260 -788	-8%	-$27.7K	0.01%	701
2020 Q2	$308K	Buy	+10,048	New	+$308K	0.01%	652
2019 Q4	–	Sell	-16,411	Closed	-$660K	–	811
2019 Q3	$660K	Buy	+16,411	New	+$660K	0.02%	477