USS Investment 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 Q3	–	Sell	-14,800	Closed	-$908K	–	635
2022 Q2	$908K	Sell	14,800 -3,049	-17%	-$187K	0.01%	618
2022 Q1	$1.21M	Sell	17,849 -26,310	-60%	-$1.78M	0.01%	627
2021 Q4	$2.7M	Hold	44,159	–	–	0.02%	577
2021 Q3	$2.19M	Buy	+44,159	New	+$2.19M	0.02%	615