Manulife (Manufacturers Life Insurance)’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Sell |
5,638,208
-369,378
| -6% | -$38.6M | 0.53% | 40 |
|
|
2025
Q1 | $541M | Sell |
6,007,586
-160,590
| -3% | -$14.5M | 0.51% | 40 |
|
|
2024
Q4 | $572M | Buy |
6,168,176
+223,523
| +4% | +$20.7M | 0.5% | 39 |
|
|
2024
Q3 | $460M | Sell |
5,944,653
-116,607
| -2% | -$9.03M | 0.4% | 54 |
|
|
2024
Q2 | $435M | Sell |
6,061,260
-834,510
| -12% | -$60M | 0.41% | 49 |
|
|
2024
Q1 | $452M | Sell |
6,895,770
-30,598
| -0.4% | -$2.01M | 0.42% | 53 |
|
|
2023
Q4 | $437M | Sell |
6,926,368
-94,153
| -1% | -$5.94M | 0.26% | 67 |
|
|
2023
Q3 | $437M | Buy |
7,020,521
+513,172
| +8% | +$32M | 0.25% | 68 |
|
|
2023
Q2 | $490M | Sell |
6,507,349
-644,980
| -9% | -$48.6M | 0.27% | 71 |
|
|
2023
Q1 | $535M | Sell |
7,152,329
-42,547
| -0.6% | -$3.18M | 0.3% | 60 |
|
|
2022
Q4 | $430M | Buy |
7,194,876
+18,773
| +0.3% | +$1.12M | 0.27% | 62 |
|
|
2022
Q3 | $420M | Sell |
7,176,103
-137,263
| -2% | -$8.03M | 0.29% | 59 |
|
|
2022
Q2 | $464M | Sell |
7,313,366
-402,456
| -5% | -$25.5M | 0.33% | 56 |
|
|
2022
Q1 | $539M | Sell |
7,715,822
-1,666,335
| -18% | -$116M | 0.35% | 53 |
|
|
2021
Q4 | $593K | Sell |
9,382,157
-326,946
| -3% | -$20.7K | 0.36% | 53 |
|
|
2021
Q3 | $499M | Sell |
9,709,103
-5,066
| -0.1% | -$260K | 0.41% | 53 |
|
|
2021
Q2 | $468M | Sell |
9,714,169
-481,940
| -5% | -$23.2M | 0.38% | 58 |
|
|
2021
Q1 | $441M | Sell |
10,196,109
-556,589
| -5% | -$24.1M | 0.38% | 61 |
|
|
2020
Q4 | $458M | Sell |
10,752,698
-320,594
| -3% | -$13.7M | 0.42% | 53 |
|
|
2020
Q3 | $402M | Sell |
11,073,292
-577,174
| -5% | -$20.9M | 0.41% | 57 |
|
|
2020
Q2 | $375M | Sell |
11,650,466
-385,577
| -3% | -$12.4M | 0.35% | 65 |
|
|
2020
Q1 | $328M | Buy |
12,036,043
+4,675,522
| +64% | +$127M | 0.36% | 62 |
|
|
2019
Q4 | $338M | Sell |
7,360,521
-281,537
| -4% | -$12.9M | 0.36% | 67 |
|
|
2019
Q3 | $312M | Sell |
7,642,058
-286,993
| -4% | -$11.7M | 0.35% | 70 |
|
|
2019
Q2 | $297M | Sell |
7,929,051
-840,201
| -10% | -$31.4M | 0.35% | 76 |
|
|
2019
Q1 | $307M | Sell |
8,769,252
-255,993
| -3% | -$8.97M | 0.33% | 75 |
|
|
2018
Q4 | $277M | Sell |
9,025,245
-699,309
| -7% | -$21.5M | 0.35% | 73 |
|
|
2018
Q3 | $362M | Buy |
9,724,554
+60,165
| +0.6% | +$2.24M | 0.38% | 56 |
|
|
2018
Q2 | $359M | Buy |
9,664,389
+6,306
| +0.1% | +$234K | 0.39% | 55 |
|
|
2018
Q1 | $298M | Buy |
9,658,083
+115,028
| +1% | +$3.55M | 0.33% | 69 |
|
|
2017
Q4 | $326M | Buy |
9,543,055
+6,774,151
| +245% | +$231M | 0.35% | 63 |
|
|
2017
Q3 | $105M | Buy |
2,768,904
+2,768,887
| +16,287,571% | +$105M | 0.13% | 175 |
|
|
2017
Q2 | $1K | Sell |
17
-33,491
| -100% | -$1.97M | ﹤0.01% | 4213 |
|
|
2017
Q1 | $1.14M | Buy |
33,508
+4,199
| +14% | +$143K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $917K | Buy |
29,309
+274
| +0.9% | +$8.57K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $817K | Buy |
29,035
+761
| +3% | +$21.4K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $536K | Buy |
28,274
+26,934
| +2,010% | +$511K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $51K | Buy |
1,340
+132
| +11% | +$5.02K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $46 | Hold |
1,208
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q3 | $42 | Sell |
1,208
-6,330
| -84% | -$220 | ﹤0.01% | 3342 |
|
|
2015
Q2 | $270 | Sell |
7,538
-165
| -2% | -$6 | ﹤0.01% | 2603 |
|
|
2015
Q1 | $294 | Sell |
7,703
-58
| -0.7% | -$2 | ﹤0.01% | 2446 |
|
|
2014
Q4 | $272 | Sell |
7,761
-6,375
| -45% | -$223 | ﹤0.01% | 2425 |
|
|
2014
Q3 | $664 | Buy |
+14,136
| New | +$664 | ﹤0.01% | 1813 |
|