WIM

Wittenberg Investment Management’s Liberty Media Series C FWONK Stock Holding History

Wittenberg Investment Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$910K	Sell	8,705 -247	-3%	-$25.8K	0.4%	39
2025 Q1	$806K	Sell	8,952 -1,419	-14%	-$128K	0.36%	38
2024 Q4	$961K	Sell	10,371 -104	-1%	-$9.64K	0.38%	39
2024 Q3	$811K	Sell	10,475 -3,200	-23%	-$248K	0.26%	44
2024 Q2	$982K	Sell	13,675 -13	-0.1%	-$934	0.33%	42
2024 Q1	$898K	Sell	13,688 -20	-0.1%	-$1.31K	0.31%	46
2023 Q4	$865K	Sell	13,708 -51	-0.4%	-$3.22K	0.3%	47
2023 Q3	$857K	Hold	13,759	–	–	0.31%	47
2023 Q2	$1.04M	Sell	13,759 -594	-4%	-$44.7K	0.37%	42
2023 Q1	$1.07M	Hold	14,353	–	–	0.4%	44
2022 Q4	$858K	Buy	14,353 +16	+0.1%	+$956	0.35%	47
2022 Q3	$839K	Sell	14,337 -44	-0.3%	-$2.58K	0.36%	47
2022 Q2	$913K	Sell	14,381 -263	-2%	-$16.7K	0.39%	45
2022 Q1	$1.02M	Sell	14,644 -550	-4%	-$38.4K	0.39%	40
2021 Q4	$961K	Hold	15,194	–	–	0.35%	40
2021 Q3	$781K	Hold	15,194	–	–	0.3%	40
2021 Q2	$733K	Hold	15,194	–	–	0.3%	38
2021 Q1	$658K	Hold	15,194	–	–	0.3%	38
2020 Q4	$647K	Sell	15,194 -354	-2%	-$15.1K	0.32%	38
2020 Q3	$564K	Sell	15,548 -242	-2%	-$8.78K	0.3%	38
2020 Q2	$501K	Sell	15,790 -3,780	-19%	-$120K	0.28%	43
2020 Q1	$533K	Sell	19,570 -658	-3%	-$17.9K	0.29%	40
2019 Q4	$930K	Sell	20,228 -182	-0.9%	-$8.37K	0.36%	39
2019 Q3	$849K	Hold	20,410	–	–	0.37%	42
2019 Q2	$764K	Sell	20,410 -251	-1%	-$9.4K	0.33%	45
2019 Q1	$724K	Hold	20,661	–	–	0.31%	47
2018 Q4	$634K	Buy	20,661 +31	+0.2%	+$951	0.3%	48
2018 Q3	$767K	Hold	20,630	–	–	0.31%	43
2018 Q2	$766K	Sell	20,630 -755	-4%	-$28K	0.32%	46
2018 Q1	$660K	Hold	21,385	–	–	0.28%	48
2017 Q4	$731K	Buy	21,385 +10,997	+106%	+$376K	0.32%	45
2017 Q3	$379K	Hold	10,388	–	–	0.16%	57
2017 Q2	$364K	Hold	10,388	–	–	0.17%	55
2017 Q1	$340K	Hold	10,388	–	–	0.16%	58
2016 Q4	$326K	Buy	+10,388	New	+$326K	0.15%	62