Guggenheim Capital’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,059
| Closed | -$1.46M | – | 1863 |
|
|
2023
Q2 | $1.46M | Buy |
+20,059
| New | +$1.46M | 0.01% | 985 |
|
|
2018
Q2 | – | Sell |
-166,861
| Closed | -$4.98M | – | 2457 |
|
|
2018
Q1 | $4.98M | Buy |
166,861
+8,771
| +6% | +$262K | 0.01% | 1010 |
|
|
2017
Q4 | $5.22M | Buy |
158,090
+31,015
| +24% | +$1.02M | 0.01% | 1011 |
|
|
2017
Q3 | $4.68M | Buy |
127,075
+49,209
| +63% | +$1.81M | 0.01% | 1102 |
|
|
2017
Q2 | $2.76M | Buy |
77,866
+47,076
| +153% | +$1.67M | 0.01% | 1394 |
|
|
2017
Q1 | $1.02M | Sell |
30,790
-1,510
| -5% | -$49.8K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $979K | Sell |
32,300
-983
| -3% | -$29.8K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $905K | Sell |
33,283
-8,112
| -20% | -$221K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $760K | Sell |
41,395
-22,552
| -35% | -$414K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $1.72M | Sell |
63,947
-16,888
| -21% | -$455K | 0.01% | 1671 |
|
|
2015
Q4 | $2.18M | Buy |
80,835
+18,950
| +31% | +$511K | 0.01% | 1557 |
|
|
2015
Q3 | $1.51M | Sell |
61,885
-32,845
| -35% | -$801K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $2.41M | Sell |
94,730
-24,237
| -20% | -$616K | 0.01% | 1608 |
|
|
2015
Q1 | $3.22M | Buy |
118,967
+9,071
| +8% | +$245K | 0.01% | 1415 |
|
|
2014
Q4 | $2.72M | Sell |
109,896
-17,553
| -14% | -$435K | 0.01% | 1497 |
|
|
2014
Q3 | $3.2M | Buy |
+127,449
| New | +$3.2M | 0.01% | 1421 |
|