Prudential Financial’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
19,119
+7,685
| +67% | +$803K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $1.03M | Buy |
11,434
+3,320
| +41% | +$299K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $752K | Sell |
8,114
-3,260
| -29% | -$302K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $881K | Sell |
11,374
-5,680
| -33% | -$440K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $1.23M | Buy |
17,054
+2,780
| +19% | +$200K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $936K | Buy |
14,274
+752
| +6% | +$49.3K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $854K | Buy |
13,522
+1,851
| +16% | +$117K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $727K | Sell |
11,671
-611
| -5% | -$38.1K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $738K | Sell |
12,282
-1,056
| -8% | -$63.5K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $816K | Buy |
13,338
+2,226
| +20% | +$136K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $642K | Sell |
11,112
-10,122
| -48% | -$585K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $1.18M | Buy |
21,234
+3,320
| +19% | +$184K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $1.1M | Sell |
17,914
-951
| -5% | -$58.6K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $1.27M | Sell |
18,865
-34
| -0.2% | -$2.3K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $1.1M | Buy |
18,899
+9,932
| +111% | +$580K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $429K | Sell |
8,967
-160
| -2% | -$7.66K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $426K | Buy |
9,127
+2,556
| +39% | +$119K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $275K | Buy |
6,571
+1,163
| +22% | +$48.7K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $222K | Buy |
+5,408
| New | +$222K | ﹤0.01% | 2329 |
|
|
2020
Q2 | – | Sell |
-31,104
| Closed | -$818K | – | 2417 |
|
|
2020
Q1 | $818K | Buy |
31,104
+24,824
| +395% | +$653K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $279K | Buy |
6,280
+891
| +17% | +$39.6K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $217K | Buy |
+5,389
| New | +$217K | ﹤0.01% | 2296 |
|
|
2017
Q1 | – | Sell |
-17,531
| Closed | -$531K | – | 2340 |
|
|
2016
Q4 | $531K | Buy |
+17,531
| New | +$531K | ﹤0.01% | 2011 |
|
|
2016
Q2 | – | Sell |
-104,571
| Closed | -$2.82M | – | 2304 |
|
|
2016
Q1 | $2.82M | Buy |
+104,571
| New | +$2.82M | 0.01% | 1393 |
|