M&R Capital 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 Q3	$16.6K	Sell	214 -25	-10%	-$1.94K	﹤0.01%	337
2024 Q2	$17.2K	Hold	239	–	–	﹤0.01%	310
2024 Q1	$15.7K	Hold	239	–	–	﹤0.01%	325
2023 Q4	$15.1K	Hold	239	–	–	﹤0.01%	357
2023 Q3	$14.9K	Sell	239 -8	-3%	-$498	﹤0.01%	342
2023 Q2	$18K	Hold	247	–	–	﹤0.01%	327
2023 Q1	$17.9K	Hold	247	–	–	0.01%	316
2022 Q4	$14.3K	Hold	247	–	–	﹤0.01%	321
2022 Q3	$13K	Hold	247	–	–	﹤0.01%	304
2022 Q2	$15K	Sell	247 -104	-30%	-$6.32K	﹤0.01%	299
2022 Q1	$23K	Hold	351	–	–	﹤0.01%	288
2021 Q4	$21K	Hold	351	–	–	﹤0.01%	297
2021 Q3	$17K	Hold	351	–	–	﹤0.01%	308
2021 Q2	$16K	Buy	351 +6	+2%	+$274	﹤0.01%	311
2021 Q1	$14K	Sell	345 -41	-11%	-$1.66K	﹤0.01%	309
2020 Q4	$15K	Sell	386 -34	-8%	-$1.32K	﹤0.01%	322
2020 Q3	$14K	Sell	420 -2	-0.5%	-$67	﹤0.01%	336
2020 Q2	$12K	Hold	422	–	–	﹤0.01%	343
2020 Q1	$11K	Hold	422	–	–	﹤0.01%	340
2019 Q4	$18K	Sell	422 -31	-7%	-$1.32K	﹤0.01%	342
2019 Q3	$18K	Hold	453	–	–	﹤0.01%	359
2019 Q2	$16K	Hold	453	–	–	﹤0.01%	380
2019 Q1	$16K	Sell	453 -10	-2%	-$353	﹤0.01%	377
2018 Q4	$13K	Sell	463 -15	-3%	-$421	﹤0.01%	388
2018 Q3	$17K	Hold	478	–	–	﹤0.01%	395
2018 Q2	$17K	Hold	478	–	–	﹤0.01%	385
2018 Q1	$14K	Hold	478	–	–	﹤0.01%	416
2017 Q4	$15K	Hold	478	–	–	﹤0.01%	414
2017 Q3	$17K	Hold	478	–	–	﹤0.01%	397
2017 Q2	$15K	Sell	478 -47	-9%	-$1.48K	﹤0.01%	408
2017 Q1	$17K	Sell	525 -37	-7%	-$1.2K	﹤0.01%	396
2016 Q4	$17K	Buy	562 +31	+6%	+$938	﹤0.01%	384
2016 Q3	$14K	Sell	531 -17	-3%	-$448	﹤0.01%	400
2016 Q2	$10K	Buy	+548	New	+$10K	﹤0.01%	428