Philadelphia Trust Company’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
2022 Q1	–	Sell	-38,372	Closed	-$2.35M	–	248
2021 Q4	$2.35M	Sell	38,372 -1,976	-5%	-$121K	0.17%	87
2021 Q3	$2.01M	Buy	+40,348	New	+$2.01M	0.15%	95