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PGIM Custom Harvest’s Liberty Media Series C FWONK Stock Holding History

PGIM Custom Harvest’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
Q2 		– Sell
-10,019
Closed -$725K – 184
2023
Q1 		$725K Hold
10,019
– – 0.03% 109
2022
Q4 		$579K Buy
+10,019
New +$573K 0.03% 122
2021
Q3 		$486K Buy
9,774
+158
+2% +$7.48K 0.07% 126
2021
Q2 		$448K Sell
9,616
-483
-5% -$21.2K 0.08% 120
2021
Q1 		$423K Buy
+10,099
New +$427K 0.1% 107

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 $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PGIM Custom Harvest's FWONK Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Liberty Media Series C (FWONK) in Q2 2023, closing a stake of 10,019 shares — an estimated $725K sold.

PGIM Custom Harvest first reported a position in FWONK in Q1 2021 and held it in 5 quarters. The position peaked at $725K in Q1 2023. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

  • PGIM Custom Harvest reported no remaining Liberty Media Series C position as of Q2 2023 after selling out during the quarter.
  • PGIM Custom Harvest sold 10,019 Liberty Media Series C shares in Q2 2023, an estimated $725K.
  • PGIM Custom Harvest first reported a position in Liberty Media Series C in Q1 2021 and held it in 5 quarters.
  • PGIM Custom Harvest's Liberty Media Series C position peaked at $725K in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.