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

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	–	2459
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