MetLife Investment Management’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 | $675K | Sell |
6,456
-563
| -8% | -$58.8K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $632K | Buy |
7,019
+46
| +0.7% | +$4.14K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $646K | Buy |
6,973
+27
| +0.4% | +$2.5K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $538K | Buy |
6,946
+203
| +3% | +$15.7K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $484K | Buy |
6,743
+2,960
| +78% | +$213K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $248K | Buy |
3,783
+9
| +0.2% | +$590 | ﹤0.01% | 2076 |
|
|
2023
Q4 | $238K | Sell |
3,774
-73
| -2% | -$4.61K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $240K | Sell |
3,847
-126
| -3% | -$7.85K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $289K | Sell |
3,973
-1,251
| -24% | -$91K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $378K | Buy |
5,224
+10
| +0.2% | +$724 | ﹤0.01% | 1816 |
|
|
2022
Q4 | $301K | Sell |
5,214
-18
| -0.3% | -$1.04K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $296K | Sell |
5,232
-91
| -2% | -$5.15K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $327K | Buy |
5,323
+1,225
| +30% | +$75.2K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $277K | Buy |
+4,098
| New | +$277K | ﹤0.01% | 2143 |
|
|
2019
Q2 | – | Sell |
-279
| Closed | -$9.46K | – | 2491 |
|
|
2019
Q1 | $9.46K | Buy |
279
+1
| +0.4% | +$34 | ﹤0.01% | 2410 |
|
|
2018
Q4 | $8.26K | Sell |
278
-3
| -1% | -$89 | ﹤0.01% | 2404 |
|
|
2018
Q3 | $10.1K | Buy |
+281
| New | +$10.1K | ﹤0.01% | 2440 |
|