Prudential Financial’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,366
| Closed | -$225K | – | 2391 |
|
|
2019
Q4 | $225K | Sell |
5,366
-1,097
| -17% | -$46K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $245K | Buy |
6,463
+1
| +0% | +$38 | ﹤0.01% | 2260 |
|
|
2019
Q2 | $222K | Sell |
6,462
-522
| -7% | -$17.9K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $228K | Sell |
6,984
-836
| -11% | -$27.3K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $223K | Hold |
7,820
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q3 | $266K | Hold |
7,820
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q2 | $264K | Hold |
7,820
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q1 | $219K | Hold |
7,820
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q4 | $245K | Hold |
7,820
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q3 | $273K | Hold |
7,820
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q2 | $262K | Buy |
+7,820
| New | +$262K | ﹤0.01% | 2187 |
|
|
2017
Q1 | – | Sell |
-12,301
| Closed | -$369K | – | 2339 |
|
|
2016
Q4 | $369K | Buy |
+12,301
| New | +$369K | ﹤0.01% | 2103 |
|
|
2016
Q3 | – | Sell |
-11,188
| Closed | -$205K | – | 2332 |
|
|
2016
Q2 | $205K | Sell |
11,188
-266,021
| -96% | -$4.87M | ﹤0.01% | 2197 |
|
|
2016
Q1 | $7.2M | Buy |
277,209
+250,165
| +925% | +$6.5M | 0.01% | 953 |
|
|
2015
Q4 | $714K | Hold |
27,044
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q3 | $649K | Sell |
27,044
-1,933
| -7% | -$46.4K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $702K | Sell |
28,977
-1,488
| -5% | -$36K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $790K | Buy |
30,465
+923
| +3% | +$23.9K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $701K | Sell |
29,542
-1,625
| -5% | -$38.6K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $748K | Sell |
31,167
-69,513
| -69% | -$1.67M | ﹤0.01% | 1814 |
|
|
2014
Q2 | $2.45M | Buy |
100,680
+47,863
| +91% | +$1.16M | ﹤0.01% | 1411 |
|
|
2014
Q1 | $1.23M | Sell |
52,817
-337,738
| -86% | -$7.85M | ﹤0.01% | 1684 |
|
|
2013
Q4 | $10.2M | Buy |
390,555
+192,230
| +97% | +$5M | 0.02% | 692 |
|
|
2013
Q3 | $5.19M | Sell |
198,325
-381,814
| -66% | -$9.98M | 0.01% | 920 |
|
|
2013
Q2 | $13.1M | Buy |
+580,139
| New | +$13.1M | 0.03% | 563 |
|