LBP AM’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	$1.6M	Buy	+15,330	New	+$1.6M	0.02%	285
2023 Q2	–	Sell	-25,398	Closed	-$1.84M	–	444
2023 Q1	$1.84M	Sell	25,398 -1,770	-7%	-$128K	0.05%	290
2022 Q4	$1.57M	Buy	+27,168	New	+$1.57M	0.04%	303