Guggenheim Capital’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-871
| Closed | -$30K | – | 2746 |
|
|
2017
Q3 | $30K | Buy |
+871
| New | +$30K | ﹤0.01% | 2721 |
|
|
2017
Q2 | – | Sell |
-796
| Closed | -$25K | – | 2841 |
|
|
2017
Q1 | $25K | Sell |
796
-15,495
| -95% | -$487K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $489K | Sell |
16,291
-500
| -3% | -$15K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $460K | Sell |
16,791
-4,265
| -20% | -$117K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $386K | Sell |
21,056
-32,813
| -61% | -$602K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $1.4M | Sell |
53,869
-15,432
| -22% | -$401K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $1.83M | Sell |
69,301
-779,130
| -92% | -$20.6M | 0.01% | 1679 |
|
|
2015
Q3 | $20.4M | Sell |
848,431
-133,832
| -14% | -$3.21M | 0.06% | 557 |
|
|
2015
Q2 | $23.8M | Buy |
982,263
+13,309
| +1% | +$323K | 0.06% | 581 |
|
|
2015
Q1 | $25.1M | Sell |
968,954
-39,201
| -4% | -$1.02M | 0.06% | 585 |
|
|
2014
Q4 | $23.9M | Buy |
1,008,155
+535,724
| +113% | +$12.7M | 0.06% | 587 |
|
|
2014
Q3 | $11.3M | Sell |
472,431
-1,053,087
| -69% | -$25.3M | 0.03% | 836 |
|
|
2014
Q2 | $37M | Buy |
1,525,518
+91,037
| +6% | +$2.21M | 0.09% | 345 |
|
|
2014
Q1 | $33.3M | Buy |
1,434,481
+29,715
| +2% | +$690K | 0.09% | 321 |
|
|
2013
Q4 | $36.5M | Buy |
1,404,766
+1,182,455
| +532% | +$30.8M | 0.11% | 232 |
|
|
2013
Q3 | $5.81M | Buy |
222,311
+38,756
| +21% | +$1.01M | 0.02% | 1020 |
|
|
2013
Q2 | $4.13M | Buy |
+183,555
| New | +$4.13M | 0.02% | 1140 |
|