NKCFO LLC’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
2023 Q3	–	Sell	-6,206	Closed	-$444K	–	84
2023 Q2	$444K	Sell	6,206 -310	-5%	-$22.2K	0.2%	38
2023 Q1	$471K	Buy	+6,516	New	+$471K	0.23%	36