Metropolitan Life Insurance Company (MetLife)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-499
| Closed | -$28.4K | – | 2413 |
|
2021
Q4 | $28.4K | Sell |
499
-19
| -4% | -$1.08K | ﹤0.01% | 2739 |
|
2021
Q3 | $23.3K | Sell |
518
-21
| -4% | -$946 | ﹤0.01% | 2819 |
|
2021
Q2 | $22K | Buy |
539
+10
| +2% | +$408 | ﹤0.01% | 2694 |
|
2021
Q1 | $19.3K | Buy |
529
+21
| +4% | +$768 | ﹤0.01% | 2570 |
|
2020
Q4 | $18.5K | Sell |
508
-16
| -3% | -$582 | ﹤0.01% | 2517 |
|
2020
Q3 | $16.8K | Sell |
524
-8
| -2% | -$257 | ﹤0.01% | 2534 |
|
2020
Q2 | $14.9K | Sell |
532
-97
| -15% | -$2.71K | ﹤0.01% | 2527 |
|
2020
Q1 | $15.5K | Hold |
629
| – | – | ﹤0.01% | 2455 |
|
2019
Q4 | $26.4K | Buy |
629
+2
| +0.3% | +$84 | ﹤0.01% | 2515 |
|
2019
Q3 | $23.8K | Sell |
627
-1
| -0.2% | -$38 | ﹤0.01% | 2544 |
|
2019
Q2 | $21.6K | Hold |
628
| – | – | ﹤0.01% | 2598 |
|
2019
Q1 | $20.5K | Sell |
628
-9
| -1% | -$293 | ﹤0.01% | 2534 |
|
2018
Q4 | $18.1K | Buy |
637
+4
| +0.6% | +$114 | ﹤0.01% | 2533 |
|
2018
Q3 | $21.6K | Sell |
633
-64
| -9% | -$2.18K | ﹤0.01% | 2567 |
|
2018
Q2 | $23.6K | Sell |
697
-50
| -7% | -$1.69K | ﹤0.01% | 2436 |
|
2018
Q1 | $20.9K | Buy |
747
+1
| +0.1% | +$28 | ﹤0.01% | 2462 |
|
2017
Q4 | $23K | Sell |
746
-27
| -3% | -$832 | ﹤0.01% | 2491 |
|
2017
Q3 | $27K | Buy |
773
+70
| +10% | +$2.45K | ﹤0.01% | 2449 |
|
2017
Q2 | $24K | Sell |
703
-16,497
| -96% | -$563K | ﹤0.01% | 2558 |
|
2017
Q1 | $539K | Sell |
17,200
-955
| -5% | -$29.9K | ﹤0.01% | 1599 |
|
2016
Q4 | $545K | Hold |
18,155
| – | – | ﹤0.01% | 1674 |
|
2016
Q3 | $498K | Hold |
18,155
| – | – | ﹤0.01% | 1712 |
|
2016
Q2 | $333K | Buy |
18,155
+13,623
| +301% | +$250K | ﹤0.01% | 1951 |
|
2016
Q1 | $118K | Hold |
4,532
| – | – | ﹤0.01% | 2406 |
|
2015
Q4 | $120K | Hold |
4,532
| – | – | ﹤0.01% | 2485 |
|
2015
Q3 | $109K | Hold |
4,532
| – | – | ﹤0.01% | 2566 |
|
2015
Q2 | $110K | Buy |
4,532
+254
| +6% | +$6.17K | ﹤0.01% | 2595 |
|
2015
Q1 | $111K | Hold |
4,278
| – | – | ﹤0.01% | 2171 |
|
2014
Q4 | $101K | Sell |
4,278
-1,373
| -24% | -$32.4K | ﹤0.01% | 2582 |
|
2014
Q3 | $136K | Sell |
5,651
-10,127
| -64% | -$244K | ﹤0.01% | 2570 |
|
2014
Q2 | $383K | Buy |
15,778
+225
| +1% | +$5.46K | ﹤0.01% | 2033 |
|
2014
Q1 | $361K | Hold |
15,553
| – | – | ﹤0.01% | 2031 |
|
2013
Q4 | $405K | Sell |
15,553
-850
| -5% | -$22.1K | ﹤0.01% | 1953 |
|
2013
Q3 | $429K | Buy |
16,403
+574
| +4% | +$15K | ﹤0.01% | 1854 |
|
2013
Q2 | $356K | Buy |
+15,829
| New | +$356K | ﹤0.01% | 1931 |
|