Raffles Associates’s Liberty Media Series C FWONK Stock Holding History

Raffles Associates’s Portfolio FWONK Stock Details FWONK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$283K	Hold
2020 Q1	$243K	Hold
2019 Q4	$411K	Hold
2019 Q3	$372K	Hold
2019 Q2	$334K	Hold
2019 Q1	$313K	Hold
2018 Q4	$274K	Hold
2018 Q3	$332K	Hold
2018 Q2	$332K	Hold
2018 Q1	$276K	Hold
2017 Q4	$305K	Hold
2017 Q3	$340K	Hold
2017 Q2	$327K	Hold
2017 Q1	$305K	Hold
2016 Q4	$280K	Hold
2016 Q3	$252K	Buy
2016 Q2	–	Sell
2016 Q1	$1.36M	Hold
2015 Q4	$1.36M	Hold
2015 Q3	$1.23M	Hold
2015 Q2	$1.28M	Hold
2015 Q1	$1.37M	Hold
2014 Q4	$1.25M	Sell
2014 Q3	$1.68M	Buy