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Guggenheim Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Guggenheim Capital’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,059
Closed -$1.46M – 1865
2023
Q2 		$1.46M Buy
+20,059
New +$1.43M 0.01% 987
2018
Q2 		– Sell
-166,861
Closed -$4.98M – 2458
2018
Q1 		$4.98M Buy
166,861
+8,771
+6% +$290K 0.01% 1011
2017
Q4 		$5.22M Buy
158,090
+31,015
+24% +$1.12M 0.01% 1011
2017
Q3 		$4.68M Buy
127,075
+49,209
+63% +$1.72M 0.01% 1104
2017
Q2 		$2.76M Buy
77,866
+47,076
+153% +$1.56M 0.01% 1394
2017
Q1 		$1.02M Sell
30,790
-1,510
-5% -$46.6K ﹤0.01% 2095
2016
Q4 		$979K Sell
32,300
-983
-3% -$28.2K ﹤0.01% 2148
2016
Q3 		$905K Sell
33,283
-8,112
-20% -$177K ﹤0.01% 2132
2016
Q2 		$760K Sell
41,395
-22,552
-35% -$439K ﹤0.01% 2208
2016
Q1 		$1.72M Sell
63,947
-16,888
-21% -$419K 0.01% 1671
2015
Q4 		$2.18M Buy
80,835
+18,950
+31% +$513K 0.01% 1557
2015
Q3 		$1.51M Sell
61,885
-32,845
-35% -$842K ﹤0.01% 1808
2015
Q2 		$2.41M Sell
94,730
-24,237
-20% -$653K 0.01% 1610
2015
Q1 		$3.22M Buy
118,967
+9,071
+8% +$238K 0.01% 1419
2014
Q4 		$2.72M Sell
109,896
-17,553
-14% -$432K 0.01% 1498
2014
Q3 		$3.2M Buy
+127,449
New +$3.26M 0.01% 1443

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Guggenheim Capital's FWONK Position: Q3 2023 in Review

Guggenheim Capital sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2023, closing a stake of 20,059 shares — an estimated $1.46M sold.

Guggenheim Capital first reported a position in FWONK in Q3 2014 and held it in 16 quarters. The position peaked at $5.22M in Q4 2017. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • Guggenheim Capital reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 20,059 Liberty Media Corporation Series C Common Stock shares in Q3 2023, an estimated $1.46M.
  • Guggenheim Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 16 quarters.
  • Guggenheim Capital's Liberty Media Corporation Series C Common Stock position peaked at $5.22M in Q4 2017.
  • 424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.