LECAP 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
2025 Q2	$323K	Buy	+3,089	New	+$323K	0.11%	254
2024 Q3	–	Sell	-4,868	Closed	-$350K	–	343
2024 Q2	$350K	Sell	4,868 -3,874	-44%	-$278K	0.08%	282
2024 Q1	$573K	Buy	8,742 +5,155	+144%	+$338K	0.12%	245
2023 Q4	$226K	Buy	+3,587	New	+$226K	0.08%	273