Institutional & Family 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
2024 Q2	$18K	Buy	250 +66	+36%	+$4.74K	﹤0.01%	349
2024 Q1	$12.1K	Sell	184 -8	-4%	-$525	﹤0.01%	383
2023 Q4	$12.1K	Buy	192 +3	+2%	+$189	﹤0.01%	366
2023 Q3	$11.8K	Buy	189 +41	+28%	+$2.55K	﹤0.01%	355
2023 Q2	$10.8K	Buy	148 +74	+100%	+$5.38K	﹤0.01%	376
2023 Q1	$5.39K	Sell	74 -4	-5%	-$291	﹤0.01%	460
2022 Q4	$4.48K	Hold	78	–	–	﹤0.01%	484
2022 Q3	$4K	Hold	78	–	–	﹤0.01%	506
2022 Q2	$5K	Hold	78	–	–	﹤0.01%	487
2022 Q1	$5K	Hold	78	–	–	﹤0.01%	538
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	558
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	698
2021 Q2	$4K	Hold	78	–	–	﹤0.01%	741
2021 Q1	$3K	Hold	78	–	–	﹤0.01%	749
2020 Q4	$3K	Hold	78	–	–	﹤0.01%	700
2020 Q3	$3K	Hold	78	–	–	﹤0.01%	640
2020 Q2	$2K	Sell	78 -4	-5%	-$103	﹤0.01%	687
2020 Q1	$2K	Hold	82	–	–	﹤0.01%	640
2019 Q4	$4K	Hold	82	–	–	﹤0.01%	617
2019 Q3	$3K	Hold	82	–	–	﹤0.01%	626
2019 Q2	$3K	Hold	82	–	–	﹤0.01%	658
2019 Q1	$3K	Hold	82	–	–	﹤0.01%	654
2018 Q4	$2K	Hold	82	–	–	﹤0.01%	683
2018 Q3	$3K	Hold	82	–	–	﹤0.01%	669
2018 Q2	$3K	Hold	82	–	–	﹤0.01%	663
2018 Q1	$2K	Buy	+82	New	+$2K	﹤0.01%	710