Weld Capital 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
2021 Q2	–	Sell	-20,995	Closed	-$879K	–	284
2021 Q1	$879K	Sell	20,995 -31,903	-60%	-$1.34M	0.37%	92
2020 Q4	$2.18M	Buy	+52,898	New	+$2.18M	0.86%	4
2020 Q2	–	Sell	-19,467	Closed	-$513K	–	530
2020 Q1	$513K	Buy	+19,467	New	+$513K	0.26%	129