Whittier Trust’s Liberty Media Series C FWONK Stock Holding History

Whittier Trust’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	$58.2K	Sell	557 -863	-61%	-$90.2K	﹤0.01%	906
2025 Q1	$128K	Hold	1,420	–	–	﹤0.01%	724
2024 Q4	$132K	Sell	1,420 -148	-9%	-$13.7K	﹤0.01%	735
2024 Q3	$121K	Sell	1,568 -17	-1%	-$1.32K	﹤0.01%	751
2024 Q2	$114K	Hold	1,585	–	–	﹤0.01%	750
2024 Q1	$104K	Sell	1,585 -127	-7%	-$8.33K	﹤0.01%	774
2023 Q4	$108K	Buy	1,712 +1,109	+184%	+$70K	﹤0.01%	752
2023 Q3	$37.6K	Sell	603 -21	-3%	-$1.31K	﹤0.01%	978
2023 Q2	$45.4K	Sell	624 -26	-4%	-$1.89K	﹤0.01%	954
2023 Q1	$47K	Buy	650 +12	+2%	+$868	﹤0.01%	974
2022 Q4	$36.9K	Hold	638	–	–	﹤0.01%	1015
2022 Q3	$36K	Buy	638 +94	+17%	+$5.3K	﹤0.01%	1028
2022 Q2	$33K	Buy	544 +59	+12%	+$3.58K	﹤0.01%	1048
2022 Q1	$33K	Hold	485	–	–	﹤0.01%	1072
2021 Q4	$30K	Buy	485 +15	+3%	+$928	﹤0.01%	1087
2021 Q3	$23K	Sell	470 -80	-15%	-$3.92K	﹤0.01%	1090
2021 Q2	$26K	Hold	550	–	–	﹤0.01%	1095
2021 Q1	$23K	Hold	550	–	–	﹤0.01%	1098
2020 Q4	$23K	Hold	550	–	–	﹤0.01%	1004
2020 Q3	$19K	Sell	550 -232	-30%	-$8.02K	﹤0.01%	1013
2020 Q2	$24K	Sell	782 -10	-1%	-$307	﹤0.01%	932
2020 Q1	$21K	Hold	792	–	–	﹤0.01%	972
2019 Q4	$35K	Buy	792 +10	+1%	+$442	﹤0.01%	915
2019 Q3	$31K	Buy	782 +15	+2%	+$595	﹤0.01%	936
2019 Q2	$28K	Hold	767	–	–	﹤0.01%	896
2019 Q1	$26K	Hold	767	–	–	﹤0.01%	900
2018 Q4	$23K	Hold	767	–	–	﹤0.01%	927
2018 Q3	$28K	Hold	767	–	–	﹤0.01%	891
2018 Q2	$28K	Hold	767	–	–	﹤0.01%	861
2018 Q1	$23K	Buy	+767	New	+$23K	﹤0.01%	910
2016 Q4	–	Sell	-13	Closed	–	–	1199
2016 Q3	$0	Hold	13	–	–	﹤0.01%	1192
2016 Q2	$0	Sell	13 -63	-83%	–	﹤0.01%	1200
2016 Q1	$2K	Hold	76	–	–	﹤0.01%	1111
2015 Q4	$2K	Hold	76	–	–	﹤0.01%	1119
2015 Q3	$2K	Hold	76	–	–	﹤0.01%	1099
2015 Q2	$2K	Sell	76 -324	-81%	-$8.53K	﹤0.01%	1149
2015 Q1	$11K	Buy	400 +324	+426%	+$8.91K	﹤0.01%	999
2014 Q4	$2K	Sell	76 -25	-25%	-$658	﹤0.01%	1021
2014 Q3	$3K	Buy	+101	New	+$3K	﹤0.01%	976