Versant Capital Management’s Liberty Media Series C FWONK Stock Holding History

Versant Capital Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$133K	Sell	1,271 -888	-41%	-$92.8K	0.02%	576
2025 Q1	$194K	Buy	2,159 +2,013	+1,379%	+$181K	0.03%	428
2024 Q4	$13.5K	Sell	146 -50	-26%	-$4.63K	﹤0.01%	1242
2024 Q3	$15.2K	Buy	196 +6	+3%	+$465	﹤0.01%	900
2024 Q2	$13.7K	Buy	190 +184	+3,067%	+$13.2K	﹤0.01%	858
2024 Q1	$394	Hold	6	–	–	﹤0.01%	1745
2023 Q4	$379	Hold	6	–	–	﹤0.01%	1744
2023 Q3	$374	Sell	6 -3	-33%	-$187	﹤0.01%	1749
2023 Q2	$678	Buy	9 +3	+50%	+$226	﹤0.01%	1735
2023 Q1	$449	Sell	6 -6	-50%	-$449	﹤0.01%	1599
2022 Q4	$717	Hold	12	–	–	﹤0.01%	1375
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1230
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1252
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1277
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1264
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1265
2021 Q2	$1K	Sell	12 -10	-45%	-$833	﹤0.01%	1273
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	1357
2020 Q4	$0	Hold	22	–	–	﹤0.01%	1409
2020 Q3	$0	Hold	22	–	–	﹤0.01%	1374
2020 Q2	$0	Sell	22 -47	-68%	–	﹤0.01%	1389
2020 Q1	$1K	Sell	69 -211	-75%	-$3.06K	﹤0.01%	1139
2019 Q4	$12K	Sell	280 -23	-8%	-$986	0.01%	621
2019 Q3	$12K	Sell	303 -1	-0.3%	-$40	0.01%	638
2019 Q2	$10K	Sell	304 -10	-3%	-$329	﹤0.01%	742
2019 Q1	$10K	Buy	314 +51	+19%	+$1.62K	﹤0.01%	900
2018 Q4	$7K	Buy	263 +160	+155%	+$4.26K	﹤0.01%	921
2018 Q3	$3K	Hold	103	–	–	﹤0.01%	1210
2018 Q2	$3K	Hold	103	–	–	﹤0.01%	1210
2018 Q1	$3K	Sell	103 -58	-36%	-$1.69K	﹤0.01%	1194
2017 Q4	$5K	Sell	161 -17	-10%	-$528	﹤0.01%	1123
2017 Q3	$6K	Sell	178 -14	-7%	-$472	﹤0.01%	1001
2017 Q2	$6K	Sell	192 -28	-13%	-$875	﹤0.01%	1008
2017 Q1	$7K	Sell	220 -30	-12%	-$955	﹤0.01%	951
2016 Q4	$7K	Buy	250 +223	+826%	+$6.24K	﹤0.01%	932
2016 Q3	$0	Buy	27 +6	+29%	–	﹤0.01%	1409
2016 Q2	$0	Sell	21 -103	-83%	–	﹤0.01%	1370
2016 Q1	$3K	Sell	124 -9	-7%	-$218	﹤0.01%	1049
2015 Q4	$3K	Buy	+133	New	+$3K	﹤0.01%	1044