Prudential plc’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 | $3M | Buy |
28,732
+26,200
| +1,035% | +$2.74M | 0.02% | 351 |
|
|
2025
Q1 | $228K | Hold |
2,532
| – | – | ﹤0.01% | 716 |
|
|
2024
Q4 | $235K | Buy |
+2,532
| New | +$235K | ﹤0.01% | 742 |
|
|
2024
Q2 | – | Sell |
-2,532
| Closed | -$166K | – | 769 |
|
|
2024
Q1 | $166K | Sell |
2,532
-7,056
| -74% | -$463K | ﹤0.01% | 743 |
|
|
2023
Q4 | $605K | Sell |
9,588
-51
| -0.5% | -$3.22K | 0.01% | 727 |
|
|
2023
Q3 | $601K | Sell |
9,639
-331
| -3% | -$20.6K | 0.01% | 695 |
|
|
2023
Q2 | $726K | Buy |
9,970
+2,097
| +27% | +$153K | 0.01% | 687 |
|
|
2023
Q1 | $570K | Sell |
7,873
-2,087
| -21% | -$151K | 0.01% | 717 |
|
|
2022
Q4 | $576K | Buy |
9,960
+4,922
| +98% | +$284K | 0.01% | 722 |
|
|
2022
Q3 | $285K | Buy |
5,038
+291
| +6% | +$16.5K | ﹤0.01% | 722 |
|
|
2022
Q2 | $291K | Buy |
4,747
+823
| +21% | +$50.5K | 0.01% | 709 |
|
|
2022
Q1 | $265K | Buy |
+3,924
| New | +$265K | ﹤0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-34,744
| Closed | -$1.43M | – | 615 |
|
|
2020
Q4 | $1.43M | Buy |
+34,744
| New | +$1.43M | 0.01% | 410 |
|