Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
147,017
-5,400
| -4% | -$513K | 0.01% | 713 |
|
|
2025
Q1 | $12.4M | Sell |
152,417
-104,311
| -41% | -$8.5M | 0.01% | 751 |
|
|
2024
Q4 | $21.6M | Sell |
256,728
-90,211
| -26% | -$7.58M | 0.02% | 603 |
|
|
2024
Q3 | $24.8M | Sell |
346,939
-13,075
| -4% | -$935K | 0.02% | 562 |
|
|
2024
Q2 | $23.1M | Sell |
360,014
-54,895
| -13% | -$3.53M | 0.02% | 571 |
|
|
2024
Q1 | $24.4M | Sell |
414,909
-16,830
| -4% | -$989K | 0.02% | 574 |
|
|
2023
Q4 | $25M | Sell |
431,739
-64,880
| -13% | -$3.76M | 0.01% | 559 |
|
|
2023
Q3 | $28.1M | Sell |
496,619
-25,703
| -5% | -$1.45M | 0.02% | 488 |
|
|
2023
Q2 | $33.8M | Sell |
522,322
-107,623
| -17% | -$6.97M | 0.02% | 426 |
|
|
2023
Q1 | $40.7M | Sell |
629,945
-126,588
| -17% | -$8.18M | 0.02% | 386 |
|
|
2022
Q4 | $38.7M | Buy |
756,533
+126,890
| +20% | +$6.49M | 0.02% | 396 |
|
|
2022
Q3 | $31.7M | Sell |
629,643
-65,878
| -9% | -$3.31M | 0.02% | 429 |
|
|
2022
Q2 | $38.6M | Sell |
695,521
-113,530
| -14% | -$6.3M | 0.03% | 391 |
|
|
2022
Q1 | $48.9M | Sell |
809,051
-350,854
| -30% | -$21.2M | 0.03% | 378 |
|
|
2021
Q4 | $65.9K | Sell |
1,159,905
-7,407
| -0.6% | -$421 | 0.04% | 312 |
|
|
2021
Q3 | $52.6M | Buy |
1,167,312
+323,982
| +38% | +$14.6M | 0.04% | 361 |
|
|
2021
Q2 | $34.4M | Sell |
843,330
-34,262
| -4% | -$1.4M | 0.03% | 473 |
|
|
2021
Q1 | $32.1M | Sell |
877,592
-15,051
| -2% | -$551K | 0.03% | 483 |
|
|
2020
Q4 | $32.5M | Sell |
892,643
-42,254
| -5% | -$1.54M | 0.03% | 450 |
|
|
2020
Q3 | $30M | Sell |
934,897
-3,924
| -0.4% | -$126K | 0.03% | 426 |
|
|
2020
Q2 | $26.7M | Sell |
938,821
-40,225
| -4% | -$1.14M | 0.03% | 444 |
|
|
2020
Q1 | $24.2M | Buy |
979,046
+287,982
| +42% | +$7.12M | 0.03% | 428 |
|
|
2019
Q4 | $29M | Sell |
691,064
-36,624
| -5% | -$1.54M | 0.03% | 451 |
|
|
2019
Q3 | $27M | Sell |
727,688
-3,549
| -0.5% | -$132K | 0.03% | 469 |
|
|
2019
Q2 | $25.1M | Sell |
731,237
-57,850
| -7% | -$1.99M | 0.03% | 478 |
|
|
2019
Q1 | $25.7M | Buy |
789,087
+2,203
| +0.3% | +$71.8K | 0.03% | 480 |
|
|
2018
Q4 | $22.4M | Buy |
786,884
+197,904
| +34% | +$5.63M | 0.03% | 491 |
|
|
2018
Q3 | $20.1M | Buy |
588,980
+179,991
| +44% | +$6.13M | 0.02% | 576 |
|
|
2018
Q2 | $13.8M | Buy |
408,989
+231,410
| +130% | +$7.82M | 0.02% | 735 |
|
|
2018
Q1 | $4.98M | Buy |
177,579
+1,131
| +0.6% | +$31.7K | 0.01% | 1230 |
|
|
2017
Q4 | $5.53M | Buy |
176,448
+303
| +0.2% | +$9.49K | 0.01% | 1178 |
|
|
2017
Q3 | $6.15M | Buy |
176,145
+173,000
| +5,501% | +$6.04M | 0.01% | 1065 |
|
|
2017
Q2 | $105K | Sell |
3,145
-16,820
| -84% | -$562K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $625K | Buy |
19,965
+2,231
| +13% | +$69.8K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $532K | Sell |
17,734
-281
| -2% | -$8.43K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $494K | Buy |
18,015
+318
| +2% | +$8.72K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $324K | Buy |
17,697
+2,449
| +16% | +$44.8K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $396K | Sell |
15,248
-1,606
| -10% | -$41.7K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $445 | Sell |
16,854
-3,039
| -15% | -$80 | ﹤0.01% | 2085 |
|
|
2015
Q3 | $478 | Sell |
19,893
-1
| -0% | – | ﹤0.01% | 2026 |
|
|
2015
Q2 | $482 | Buy |
19,894
+89
| +0.4% | +$2 | ﹤0.01% | 2144 |
|
|
2015
Q1 | $513 | Hold |
19,805
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q4 | $470 | Buy |
19,805
+6,127
| +45% | +$145 | ﹤0.01% | 2024 |
|
|
2014
Q3 | $328 | Sell |
13,678
-26,670
| -66% | -$640 | ﹤0.01% | 2278 |
|
|
2014
Q2 | $980K | Sell |
40,348
-276
| -0.7% | -$6.7K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $944 | Buy |
40,624
+50
| +0.1% | +$1 | ﹤0.01% | 1666 |
|
|
2013
Q4 | $1.06K | Sell |
40,574
-658
| -2% | -$17 | ﹤0.01% | 1564 |
|
|
2013
Q3 | $1.08K | Sell |
41,232
-3,552
| -8% | -$93 | ﹤0.01% | 1520 |
|
|
2013
Q2 | $1.01M | Buy |
+44,784
| New | +$1.01M | ﹤0.01% | 1471 |
|