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 |
|