PGIM
Pacific Global Investment Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $291K | Sell |
3,235
-747
| -19% | -$67.2K | 0.41% | 52 |
|
|
2024
Q4 | $369K | Sell |
3,982
-71,306
| -95% | -$6.61M | 0.47% | 50 |
|
|
2024
Q3 | $5.83M | Sell |
75,288
-868
| -1% | -$67.2K | 1.05% | 26 |
|
|
2024
Q2 | $5.47M | Sell |
76,156
-1,595
| -2% | -$115K | 1.04% | 27 |
|
|
2024
Q1 | $5.1M | Sell |
77,751
-545
| -0.7% | -$35.8K | 0.97% | 28 |
|
|
2023
Q4 | $4.94M | Buy |
78,296
+2,188
| +3% | +$138K | 1.01% | 27 |
|
|
2023
Q3 | $4.74M | Sell |
76,108
-384
| -0.5% | -$23.9K | 1.04% | 26 |
|
|
2023
Q2 | $5.76M | Buy |
76,492
+153
| +0.2% | +$11.5K | 1.19% | 23 |
|
|
2023
Q1 | $5.71M | Sell |
76,339
-6,601
| -8% | -$494K | 1.25% | 23 |
|
|
2022
Q4 | $4.96M | Buy |
82,940
+1,450
| +2% | +$86.7K | 1.1% | 26 |
|
|
2022
Q3 | $4.77M | Sell |
81,490
-709
| -0.9% | -$41.5K | 1.16% | 23 |
|
|
2022
Q2 | $5.22M | Sell |
82,199
-29
| -0% | -$1.84K | 1.23% | 22 |
|
|
2022
Q1 | $5.74M | Buy |
82,228
+48
| +0.1% | +$3.35K | 1.12% | 22 |
|
|
2021
Q4 | $5.2M | Buy |
82,180
+1,215
| +2% | +$76.8K | 0.96% | 28 |
|
|
2021
Q3 | $4.16M | Sell |
80,965
-789
| -1% | -$40.6K | 0.84% | 34 |
|
|
2021
Q2 | $3.94M | Buy |
81,754
+56
| +0.1% | +$2.7K | 0.78% | 37 |
|
|
2021
Q1 | $3.54M | Sell |
81,698
-5,580
| -6% | -$242K | 0.74% | 37 |
|
|
2020
Q4 | $3.72M | Sell |
87,278
-1,872
| -2% | -$79.7K | 0.81% | 31 |
|
|
2020
Q3 | $3.23M | Sell |
89,150
-837
| -0.9% | -$30.4K | 0.84% | 32 |
|
|
2020
Q2 | $2.85M | Sell |
89,987
-2
| -0% | -$63 | 0.8% | 34 |
|
|
2020
Q1 | $2.45M | Sell |
89,989
-4,018
| -4% | -$109K | 0.78% | 33 |
|
|
2019
Q4 | $4.32M | Buy |
94,007
+3,774
| +4% | +$173K | 0.94% | 27 |
|
|
2019
Q3 | $3.75M | Buy |
90,233
+21,244
| +31% | +$884K | 0.88% | 30 |
|
|
2019
Q2 | $2.58M | Buy |
68,989
+18,226
| +36% | +$682K | 0.6% | 53 |
|
|
2019
Q1 | $1.78M | Buy |
50,763
+1,804
| +4% | +$63.2K | 0.39% | 77 |
|
|
2018
Q4 | $1.5M | Buy |
48,959
+6,656
| +16% | +$204K | 0.38% | 79 |
|
|
2018
Q3 | $1.57M | Buy |
42,303
+17,360
| +70% | +$646K | 0.32% | 86 |
|
|
2018
Q2 | $926K | Buy |
24,943
+227
| +0.9% | +$8.43K | 0.2% | 113 |
|
|
2018
Q1 | $762K | Buy |
24,716
+1,555
| +7% | +$47.9K | 0.17% | 127 |
|
|
2017
Q4 | $791K | Buy |
23,161
+928
| +4% | +$31.7K | 0.17% | 128 |
|
|
2017
Q3 | $847K | Buy |
22,233
+1,427
| +7% | +$54.4K | 0.19% | 126 |
|
|
2017
Q2 | $762K | Buy |
20,806
+2,219
| +12% | +$81.3K | 0.18% | 132 |
|
|
2017
Q1 | $635K | Buy |
18,587
+597
| +3% | +$20.4K | 0.13% | 143 |
|
|
2016
Q4 | $564K | Buy |
17,990
+4,094
| +29% | +$128K | 0.11% | 146 |
|
|
2016
Q3 | $391K | Buy |
+13,896
| New | +$391K | 0.09% | 162 |
|
|
2016
Q2 | – | Sell |
-32,904
| Closed | -$1.25M | – | 214 |
|
|
2016
Q1 | $1.25M | Buy |
32,904
+2,531
| +8% | +$96.4K | 0.28% | 107 |
|
|
2015
Q4 | $1.16M | Buy |
30,373
+5,957
| +24% | +$227K | 0.26% | 107 |
|
|
2015
Q3 | $841K | Sell |
24,416
-1,825
| -7% | -$62.9K | 0.19% | 122 |
|
|
2015
Q2 | $942K | Buy |
26,241
+4,390
| +20% | +$158K | 0.18% | 122 |
|
|
2015
Q1 | $835K | Buy |
21,851
+5,130
| +31% | +$196K | 0.16% | 129 |
|
|
2014
Q4 | $586K | Buy |
16,721
+145
| +0.9% | +$5.08K | 0.1% | 150 |
|
|
2014
Q3 | $779K | Buy |
+16,576
| New | +$779K | 0.13% | 129 |
|