LVW Advisors’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
2019 Q3	–	Sell	-7,800	Closed	-$282K	–	173
2019 Q2	$282K	Sell	7,800 -10,690	-58%	-$386K	0.08%	127
2019 Q1	$627K	Buy	+18,490	New	+$627K	0.17%	84