Virtus ETF Advisers’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
2024 Q1	–	Sell	-8,651	Closed	-$546K	–	457
2023 Q4	$546K	Sell	8,651 -1,585	-15%	-$100K	0.35%	128
2023 Q3	$638K	Sell	10,236 -652	-6%	-$40.6K	0.39%	133
2023 Q2	$792K	Buy	+10,888	New	+$792K	0.47%	63