Valeo Financial Advisors’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13	Closed	-$1K	–	1005
2021 Q1	$1K	Buy	+13	New	+$550	﹤0.01%	1887
2020 Q3	–	Sell	-158	Closed	-$5K	–	1784
2020 Q2	$5K	Buy	158 +13	+9%	+$386	﹤0.01%	1517
2020 Q1	$3K	Hold	145	–	–	﹤0.01%	1414
2019 Q4	$6K	Hold	145	–	–	﹤0.01%	1233
2019 Q3	$6K	Hold	145	–	–	﹤0.01%	1155
2019 Q2	$5K	Hold	145	–	–	﹤0.01%	1205
2019 Q1	$5K	Sell	145 -7	-5%	-$219	﹤0.01%	1159
2018 Q4	$5K	Sell	152 -161	-51%	-$5K	﹤0.01%	1076
2018 Q3	$10K	Hold	313	–	–	﹤0.01%	964
2018 Q2	$11K	Sell	313 -197	-39%	-$6.01K	﹤0.01%	915
2018 Q1	$15K	Buy	510 +388	+318%	+$12.8K	﹤0.01%	814
2017 Q4	$4K	Buy	122 +80	+190%	+$2.89K	﹤0.01%	1066
2017 Q3	$2K	Buy	+42	New	+$1.47K	﹤0.01%	1017