Triasima Portfolio Management’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 Q4	–	Sell	-10,219	Closed	-$578K	–	140
2022 Q3	$578K	Sell	10,219 -7,028	-41%	-$398K	0.05%	103
2022 Q2	$1.06M	Buy	+17,247	New	+$1.06M	0.07%	93