Metropolitan Life Insurance Company (MetLife)’s Liberty Media Series C FWONK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,089	Closed	-$250K	–	2414
2021 Q4	$250K	Buy	4,089 +12	+0.3%	+$674	﹤0.01%	1866
2021 Q3	$203K	Sell	4,077 -164	-4%	-$7.76K	﹤0.01%	2061
2021 Q2	$198K	Buy	4,241 +89	+2%	+$3.91K	﹤0.01%	2149
2021 Q1	$174K	Buy	4,152 +162	+4%	+$6.85K	﹤0.01%	2121
2020 Q4	$164K	Sell	3,990 -125	-3%	-$4.83K	﹤0.01%	2067
2020 Q3	$144K	Sell	4,115 -59	-1%	-$2.07K	﹤0.01%	1987
2020 Q2	$128K	Sell	4,174 -780	-16%	-$23.2K	﹤0.01%	2108
2020 Q1	$130K	Buy	4,954 +1	+0%	+$38	﹤0.01%	1869
2019 Q4	$220K	Buy	4,953 +15	+0.3%	+$625	﹤0.01%	1853
2019 Q3	$199K	Sell	4,938 -7	-0.1%	-$272	﹤0.01%	1884
2019 Q2	$179K	Hold	4,945	–	–	﹤0.01%	1961
2019 Q1	$168K	Sell	4,945 -75	-1%	-$2.35K	﹤0.01%	2028
2018 Q4	$149K	Buy	5,020 +38	+0.8%	+$1.18K	﹤0.01%	2013
2018 Q3	$179K	Sell	4,982 -508	-9%	-$17.9K	﹤0.01%	2071
2018 Q2	$197K	Sell	5,490 -101	-2%	-$3.08K	﹤0.01%	1953
2018 Q1	$167K	Buy	5,591 +9	+0.2%	+$298	﹤0.01%	2003
2017 Q4	$184K	Sell	5,582 -210	-4%	-$7.59K	﹤0.01%	1961
2017 Q3	$213K	Buy	5,792 +2,801	+94%	+$97.9K	﹤0.01%	2234
2017 Q2	$106K	Sell	2,991 -30,697	-91%	-$1.02M	﹤0.01%	2506
2017 Q1	$1.11M	Sell	33,688 -478	-1%	-$14.7K	0.01%	1179
2016 Q4	$1.03M	Sell	34,166 -1,016	-3%	-$29.1K	0.01%	1276
2016 Q3	$957K	Hold	35,182	–	–	0.01%	1306
2016 Q2	$645K	Buy	35,182 +26,923	+326%	+$524K	﹤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	+$223K	﹤0.01%	2367
2015 Q1	–	Sell	-8,128	Closed	-$202K	–	2283
2014 Q4	$202K	Sell	8,128 -2,625	-24%	-$64.6K	﹤0.01%	2405
2014 Q3	$270K	Buy	+10,753	New	+$275K	﹤0.01%	2160

Other funds holding FWONK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s FWONK Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Liberty Media Series C (FWONK) in Q1 2022, closing a stake of 4,089 shares — an estimated $250K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FWONK in Q3 2014 and held it in 29 quarters. The position peaked at $1.11M in Q1 2017. 399 funds tracked by Wall St. Rank hold FWONK as of Q1 2022.

Metropolitan Life Insurance Company (MetLife) reported no remaining Liberty Media Series C position as of Q1 2022 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 4,089 Liberty Media Series C shares in Q1 2022, an estimated $250K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Liberty Media Series C in Q3 2014 and held it in 29 quarters.
Metropolitan Life Insurance Company (MetLife)'s Liberty Media Series C position peaked at $1.11M in Q1 2017.
399 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.