News + Filings Holdings
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PGIM Custom Harvest LLC
> FWONK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | FWONK | 0 | -9,687 | 0 | -724,878,000 | |
| 03/31/2023 | Liberty Media Corp | FWONK | 9,687 | 0 | 724,878,000 | 145,789,000 | $74,829.98 |
| 12/31/2022 | Liberty Media Corp | FWONK | 9,687 | 237 | 579,089,000 | 578,603,000 | $59,780.01 |
| 09/30/2021 | Liberty Media Corp | FWONK | 9,450 | 153 | 486,000 | 38,000 | $51.43 |
| 06/30/2021 | Liberty Media Corp | FWONK | 9,297 | -467 | 448,000 | 25,000 | $48.19 |
| 03/31/2021 | Liberty Media Corp | FWONK | 9,764 | 9,764 | 423,000 | 423,000 | $43.32 |
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