PineBridge Investments’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	–	Sell	-11,538	Closed	-$1.04M	–	632
2025 Q1	$1.04M	Buy	+11,538	New	+$1.04M	0.01%	492
2020 Q1	–	Sell	-706	Closed	-$31K	–	869
2019 Q4	$31K	Buy	+706	New	+$31K	﹤0.01%	963