FQ
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First Quadrant’s Liberty Media Series C FWONK Stock Holding History

First Quadrant’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-597
Closed -$28K – 531
2021
Q2 		$28K Buy
597
+118
+25% +$5.53K ﹤0.01% 463
2021
Q1 		$20K Buy
+479
New +$20K ﹤0.01% 544