Metropolitan Life Insurance Company (MetLife)’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
2022
Q1
Sell
-4,089
Closed -$250K 2414
2021
Q4
$250K Buy
4,089
+12
+0.3% +$734 ﹤0.01% 1866
2021
Q3
$203K Sell
4,077
-164
-4% -$8.15K ﹤0.01% 2061
2021
Q2
$198K Buy
4,241
+89
+2% +$4.15K ﹤0.01% 2149
2021
Q1
$174K Buy
4,152
+162
+4% +$6.78K ﹤0.01% 2121
2020
Q4
$164K Sell
3,990
-125
-3% -$5.15K ﹤0.01% 2067
2020
Q3
$144K Sell
4,115
-59
-1% -$2.07K ﹤0.01% 1987
2020
Q2
$128K Sell
4,174
-780
-16% -$23.9K ﹤0.01% 2108
2020
Q1
$130K Buy
4,954
+1
+0% +$26 ﹤0.01% 1869
2019
Q4
$220K Buy
4,953
+15
+0.3% +$667 ﹤0.01% 1853
2019
Q3
$199K Sell
4,938
-7
-0.1% -$281 ﹤0.01% 1884
2019
Q2
$179K Hold
4,945
﹤0.01% 1961
2019
Q1
$168K Sell
4,945
-75
-1% -$2.54K ﹤0.01% 2028
2018
Q4
$149K Buy
5,020
+38
+0.8% +$1.13K ﹤0.01% 2013
2018
Q3
$179K Sell
4,982
-508
-9% -$18.3K ﹤0.01% 2071
2018
Q2
$197K Sell
5,490
-101
-2% -$3.63K ﹤0.01% 1953
2018
Q1
$167K Buy
5,591
+9
+0.2% +$268 ﹤0.01% 2003
2017
Q4
$184K Sell
5,582
-210
-4% -$6.92K ﹤0.01% 1961
2017
Q3
$213K Buy
5,792
+2,801
+94% +$103K ﹤0.01% 2234
2017
Q2
$106K Sell
2,991
-30,697
-91% -$1.09M ﹤0.01% 2506
2017
Q1
$1.11M Sell
33,688
-478
-1% -$15.8K 0.01% 1179
2016
Q4
$1.04M Sell
34,166
-1,016
-3% -$30.8K 0.01% 1276
2016
Q3
$957K Hold
35,182
0.01% 1306
2016
Q2
$645K Buy
35,182
+26,923
+326% +$494K ﹤0.01% 1537
2016
Q1
$223K Hold
8,259
﹤0.01% 2107
2015
Q4
$223K Hold
8,259
﹤0.01% 2187
2015
Q3
$201K Hold
8,259
﹤0.01% 2276
2015
Q2
$210K Buy
+8,259
New +$210K ﹤0.01% 2367
2015
Q1
Sell
-8,128
Closed -$202K 2283
2014
Q4
$202K Sell
8,128
-2,625
-24% -$65.2K ﹤0.01% 2405
2014
Q3
$270K Buy
+10,753
New +$270K ﹤0.01% 2160