Prudential Financial
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Prudential Financial’s Liberty Media Series A FWONA Stock Holding History

Prudential Financial’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,366
Closed -$225K – 2391
2019
Q4 		$225K Sell
5,366
-1,097
-17% -$43.1K ﹤0.01% 2304
2019
Q3 		$245K Buy
6,463
+1
+0% +$37 ﹤0.01% 2260
2019
Q2 		$222K Sell
6,462
-522
-7% -$18.2K ﹤0.01% 2310
2019
Q1 		$228K Sell
6,984
-836
-11% -$25.3K ﹤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 +$246K ﹤0.01% 2187
2017
Q1 		– Sell
-12,301
Closed -$369K – 2339
2016
Q4 		$369K Buy
+12,301
New +$352K ﹤0.01% 2103
2016
Q3 		– Sell
-11,188
Closed -$205K – 2332
2016
Q2 		$205K Sell
11,188
-266,021
-96% -$5.18M ﹤0.01% 2197
2016
Q1 		$7.2M Buy
277,209
+250,165
+925% +$6.07M 0.01% 953
2015
Q4 		$714K Hold
27,044
– – ﹤0.01% 1899
2015
Q3 		$649K Sell
27,044
-1,933
-7% -$48.1K ﹤0.01% 1891
2015
Q2 		$702K Sell
28,977
-1,488
-5% -$38.4K ﹤0.01% 1904
2015
Q1 		$790K Buy
30,465
+923
+3% +$23.1K ﹤0.01% 1882
2014
Q4 		$701K Sell
29,542
-1,625
-5% -$38.4K ﹤0.01% 1854
2014
Q3 		$748K Sell
31,167
-69,513
-69% -$1.71M ﹤0.01% 1814
2014
Q2 		$2.44M Buy
100,680
+47,863
+91% +$1.1M ﹤0.01% 1411
2014
Q1 		$1.23M Sell
52,817
-337,738
-86% -$8.07M ﹤0.01% 1684
2013
Q4 		$10.2M Buy
390,555
+192,230
+97% +$5.1M 0.02% 692
2013
Q3 		$5.18M Sell
198,325
-381,814
-66% -$9.59M 0.01% 920
2013
Q2 		$13.1M Buy
+580,139
New +$12.3M 0.03% 563

Other funds holding FWONA

AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Prudential Financial's FWONA Position: Q1 2020 in Review

Prudential Financial sold out of Liberty Media Series A (FWONA) in Q1 2020, closing a stake of 5,366 shares — an estimated $225K sold.

Prudential Financial first reported a position in FWONA in Q2 2013 and held it in 25 quarters. The position peaked at $13.1M in Q2 2013. 181 funds tracked by Wall St. Rank hold FWONA as of Q1 2020.

  • Prudential Financial reported no remaining Liberty Media Series A position as of Q1 2020 after selling out during the quarter.
  • Prudential Financial sold 5,366 Liberty Media Series A shares in Q1 2020, an estimated $225K.
  • Prudential Financial first reported a position in Liberty Media Series A in Q2 2013 and held it in 25 quarters.
  • Prudential Financial's Liberty Media Series A position peaked at $13.1M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.