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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,939	Closed	-$283K	–	36
2020 Q2	$283K	Hold	8,939	–	–	0.46%	32
2020 Q1	$243K	Hold	8,939	–	–	0.44%	30
2019 Q4	$411K	Hold	8,939	–	–	0.4%	37
2019 Q3	$372K	Hold	8,939	–	–	0.35%	41
2019 Q2	$334K	Hold	8,939	–	–	0.34%	45
2019 Q1	$313K	Hold	8,939	–	–	0.34%	43
2018 Q4	$274K	Hold	8,939	–	–	0.31%	41
2018 Q3	$332K	Hold	8,939	–	–	0.3%	41
2018 Q2	$332K	Hold	8,939	–	–	0.29%	40
2018 Q1	$276K	Hold	8,939	–	–	0.3%	36
2017 Q4	$305K	Hold	8,939	–	–	0.32%	38
2017 Q3	$340K	Hold	8,939	–	–	0.31%	36
2017 Q2	$327K	Hold	8,939	–	–	0.31%	42
2017 Q1	$305K	Hold	8,939	–	–	0.29%	45
2016 Q4	$280K	Hold	8,939	–	–	0.23%	46
2016 Q3	$252K	Buy	+8,939	New	+$252K	0.17%	57
2016 Q2	–	Sell	-35,756	Closed	-$1.36M	–	50
2016 Q1	$1.36M	Hold	35,756	–	–	1.59%	21
2015 Q4	$1.36M	Hold	35,756	–	–	1.65%	20
2015 Q3	$1.23M	Hold	35,756	–	–	1.29%	25
2015 Q2	$1.28M	Hold	35,756	–	–	1.25%	26
2015 Q1	$1.37M	Hold	35,756	–	–	1.43%	24
2014 Q4	$1.25M	Hold	35,756	–	–	1.19%	28
2014 Q3	$1.68M	Buy	+35,756	New	+$1.68M	1.49%	25