Private Management Group’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	-1,569	Closed	-$114K	–	195
2023 Q2	$114K	Hold	1,569	–	–	﹤0.01%	183
2023 Q1	$114K	Hold	1,569	–	–	0.01%	178
2022 Q4	$90.7K	Sell	1,569 -2,097	-57%	-$121K	﹤0.01%	177
2022 Q3	$207K	Hold	3,666	–	–	0.01%	168
2022 Q2	$225K	Sell	3,666 -1,404	-28%	-$86.2K	0.01%	166
2022 Q1	$342K	Buy	5,070 +3	+0.1%	+$202	0.01%	134
2021 Q4	$310K	Hold	5,067	–	–	0.01%	142
2021 Q3	$252K	Hold	5,067	–	–	0.01%	137
2021 Q2	$236K	Hold	5,067	–	–	0.01%	135
2021 Q1	$212K	Buy	5,067 +6	+0.1%	+$251	0.01%	129
2020 Q4	$208K	Hold	5,061	–	–	0.01%	128
2020 Q3	$177K	Hold	5,061	–	–	0.01%	120
2020 Q2	$155K	Hold	5,061	–	–	0.01%	119
2020 Q1	$133K	Sell	5,061 -673	-12%	-$17.7K	0.01%	119
2019 Q4	$255K	Hold	5,734	–	–	0.01%	122
2019 Q3	$231K	Hold	5,734	–	–	0.01%	119
2019 Q2	$207K	Hold	5,734	–	–	0.01%	124
2019 Q1	$194K	Hold	5,734	–	–	0.01%	121
2018 Q4	$170K	Hold	5,734	–	–	0.01%	120
2018 Q3	$206K	Hold	5,734	–	–	0.01%	119
2018 Q2	$206K	Buy	+5,734	New	+$206K	0.01%	112
2018 Q1	–	Sell	-7,027	Closed	-$232K	–	111
2017 Q4	$232K	Hold	7,027	–	–	0.01%	112
2017 Q3	$259K	Hold	7,027	–	–	0.01%	109
2017 Q2	$249K	Hold	7,027	–	–	0.01%	108
2017 Q1	$232K	Sell	7,027 -45	-0.6%	-$1.49K	0.01%	105
2016 Q4	$214K	Buy	+7,072	New	+$214K	0.01%	102
2016 Q2	–	Sell	-40,490	Closed	-$1.09M	–	101
2016 Q1	$1.09M	Hold	40,490	–	–	0.07%	87
2015 Q4	$1.09M	Hold	40,490	–	–	0.07%	82
2015 Q3	$988K	Hold	40,490	–	–	0.06%	77
2015 Q2	$1.03M	Hold	40,490	–	–	0.07%	69
2015 Q1	$1.1M	Sell	40,490 -53,290	-57%	-$1.44M	0.07%	69
2014 Q4	$2.33M	Sell	93,780 -32,886	-26%	-$815K	0.15%	61
2014 Q3	$3.18M	Buy	+126,666	New	+$3.18M	0.2%	64