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Guggenheim Capital’s Liberty Media Series A FWONA Stock Holding History

Guggenheim Capital’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-871
Closed -$30K – 2746
2017
Q3 		$30K Buy
+871
New +$29.2K ﹤0.01% 2723
2017
Q2 		– Sell
-796
Closed -$25K – 2841
2017
Q1 		$25K Sell
796
-15,495
-95% -$464K ﹤0.01% 2768
2016
Q4 		$489K Sell
16,291
-500
-3% -$14.3K ﹤0.01% 2433
2016
Q3 		$460K Sell
16,791
-4,265
-20% -$93.5K ﹤0.01% 2413
2016
Q2 		$386K Sell
21,056
-32,813
-61% -$639K ﹤0.01% 2455
2016
Q1 		$1.4M Sell
53,869
-15,432
-22% -$375K ﹤0.01% 1826
2015
Q4 		$1.83M Sell
69,301
-779,130
-92% -$20.8M 0.01% 1679
2015
Q3 		$20.4M Sell
848,431
-133,832
-14% -$3.33M 0.06% 558
2015
Q2 		$23.8M Buy
982,263
+13,309
+1% +$344K 0.06% 583
2015
Q1 		$25.1M Sell
968,954
-39,201
-4% -$980K 0.06% 587
2014
Q4 		$23.9M Buy
1,008,155
+535,724
+113% +$12.6M 0.06% 587
2014
Q3 		$11.3M Sell
472,431
-1,053,087
-69% -$25.9M 0.03% 841
2014
Q2 		$37M Buy
1,525,518
+91,037
+6% +$2.09M 0.09% 346
2014
Q1 		$33.3M Buy
1,434,481
+29,715
+2% +$710K 0.09% 322
2013
Q4 		$36.5M Buy
1,404,766
+1,182,455
+532% +$31.4M 0.11% 233
2013
Q3 		$5.81M Buy
222,311
+38,756
+21% +$973K 0.02% 1029
2013
Q2 		$4.13M Buy
+183,555
New +$3.89M 0.02% 1148

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Guggenheim Capital's FWONA Position: Q4 2017 in Review

Guggenheim Capital sold out of Liberty Media Series A (FWONA) in Q4 2017, closing a stake of 871 shares — an estimated $30K sold.

Guggenheim Capital first reported a position in FWONA in Q2 2013 and held it in 17 quarters. The position peaked at $37M in Q2 2014. 208 funds tracked by Wall St. Rank hold FWONA as of Q4 2017.

  • Guggenheim Capital reported no remaining Liberty Media Series A position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 871 Liberty Media Series A shares in Q4 2017, an estimated $30K.
  • Guggenheim Capital first reported a position in Liberty Media Series A in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Liberty Media Series A position peaked at $37M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.