Principal Financial Group’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
1,518,828
+191,619
| +14% | +$15.3M | 0.06% | 251 |
|
|
2025
Q4 | $119M | Buy |
1,327,209
+337,607
| +34% | +$30.3M | 0.06% | 249 |
|
|
2025
Q3 | $94.2M | Buy |
989,602
+102,586
| +12% | +$9.37M | 0.05% | 293 |
|
|
2025
Q2 | $84.2M | Buy |
887,016
+5,862
| +0.7% | +$495K | 0.04% | 326 |
|
|
2025
Q1 | $71.8M | Sell |
881,154
-5,735
| -0.6% | -$488K | 0.04% | 355 |
|
|
2024
Q4 | $74.5M | Buy |
886,889
+25,858
| +3% | +$2.01M | 0.04% | 348 |
|
|
2024
Q3 | $61.6M | Buy |
861,031
+75,982
| +10% | +$5.33M | 0.03% | 411 |
|
|
2024
Q2 | $50.4M | Buy |
785,049
+98,673
| +14% | +$6.28M | 0.03% | 460 |
|
|
2024
Q1 | $40.3M | Sell |
686,376
-3,379
| -0.5% | -$204K | 0.02% | 554 |
|
|
2023
Q4 | $40M | Sell |
689,755
-2,580
| -0.4% | -$152K | 0.03% | 523 |
|
|
2023
Q3 | $39.1M | Sell |
692,335
-30,874
| -4% | -$1.88M | 0.03% | 498 |
|
|
2023
Q2 | $46.8M | Sell |
723,209
-22,884
| -3% | -$1.45M | 0.03% | 443 |
|
|
2023
Q1 | $48.2M | Sell |
746,093
-1,470
| -0.2% | -$88.6K | 0.03% | 435 |
|
|
2022
Q4 | $38.2M | Buy |
747,563
+13,848
| +2% | +$704K | 0.03% | 499 |
|
|
2022
Q3 | $36.9M | Buy |
733,715
+7,715
| +1% | +$430K | 0.03% | 486 |
|
|
2022
Q2 | $40.3M | Buy |
726,000
+2,375
| +0.3% | +$132K | 0.03% | 484 |
|
|
2022
Q1 | $43.7M | Buy |
723,625
+28,304
| +4% | +$1.53M | 0.03% | 496 |
|
|
2021
Q4 | $39.2M | Sell |
695,321
-1,950
| -0.3% | -$101K | 0.02% | 551 |
|
|
2021
Q3 | $31.4M | Buy |
697,271
+1,937
| +0.3% | +$81.3K | 0.02% | 632 |
|
|
2021
Q2 | $28.4M | Sell |
695,334
-1,963
| -0.3% | -$76K | 0.02% | 704 |
|
|
2021
Q1 | $25.5M | Buy |
697,297
+3,060
| +0.4% | +$114K | 0.02% | 741 |
|
|
2020
Q4 | $25.3M | Sell |
694,237
-6,178
| -0.9% | -$216K | 0.02% | 644 |
|
|
2020
Q3 | $22.5M | Sell |
700,415
-9,423
| -1% | -$305K | 0.02% | 613 |
|
|
2020
Q2 | $19.8M | Buy |
709,838
+1,152
| +0.2% | +$32.1K | 0.02% | 657 |
|
|
2020
Q1 | $17.5M | Buy |
708,686
+2,839
| +0.4% | +$102K | 0.02% | 604 |
|
|
2019
Q4 | $29.6M | Buy |
705,847
+10,216
| +1% | +$401K | 0.02% | 576 |
|
|
2019
Q3 | $26.4M | Sell |
695,631
-33,980
| -5% | -$1.24M | 0.02% | 598 |
|
|
2019
Q2 | $25.1M | Sell |
729,611
-1,924
| -0.3% | -$67.2K | 0.02% | 634 |
|
|
2019
Q1 | $23.8M | Sell |
731,535
-33,378
| -4% | -$1.01M | 0.02% | 652 |
|
|
2018
Q4 | $21.8M | Sell |
764,913
-9,865
| -1% | -$291K | 0.02% | 650 |
|
|
2018
Q3 | $26.4M | Buy |
774,778
+783
| +0.1% | +$26K | 0.02% | 680 |
|
|
2018
Q2 | $26.2M | Buy |
773,995
+146,793
| +23% | +$4.23M | 0.02% | 653 |
|
|
2018
Q1 | $17.6M | Sell |
627,202
-3,762
| -0.6% | -$117K | 0.02% | 867 |
|
|
2017
Q4 | $19.8M | Buy |
630,964
+9,819
| +2% | +$336K | 0.02% | 829 |
|
|
2017
Q3 | $21.7M | Buy |
621,145
+58,153
| +10% | +$1.95M | 0.02% | 724 |
|
|
2017
Q2 | $18.9M | Buy |
562,992
+53,027
| +10% | +$1.67M | 0.02% | 800 |
|
|
2017
Q1 | $16M | Sell |
509,965
-20,824
| -4% | -$624K | 0.02% | 878 |
|
|
2016
Q4 | $15.9M | Sell |
530,789
-3,047
| -0.6% | -$87.2K | 0.02% | 848 |
|
|
2016
Q3 | $14.6M | Buy |
533,836
+19,531
| +4% | +$428K | 0.02% | 860 |
|
|
2016
Q2 | $9.42M | Sell |
514,305
-2,437,357
| -83% | -$47.5M | 0.01% | 1085 |
|
|
2016
Q1 | $76.7M | Sell |
2,951,662
-284,262
| -9% | -$6.9M | 0.11% | 206 |
|
|
2015
Q4 | $85.4M | Sell |
3,235,924
-827,597
| -20% | -$22M | 0.13% | 190 |
|
|
2015
Q3 | $97.6M | Buy |
4,063,521
+34,918
| +0.9% | +$869K | 0.15% | 175 |
|
|
2015
Q2 | $97.6M | Buy |
4,028,603
+208,201
| +5% | +$5.37M | 0.15% | 185 |
|
|
2015
Q1 | $99M | Buy |
3,820,402
+72,122
| +2% | +$1.8M | 0.15% | 181 |
|
|
2014
Q4 | $88.9M | Sell |
3,748,280
-1,123,402
| -23% | -$26.5M | 0.14% | 195 |
|
|
2014
Q3 | $117M | Sell |
4,871,682
-8,147,860
| -63% | -$200M | 0.2% | 138 |
|
|
2014
Q2 | $316M | Buy |
13,019,542
+270,657
| +2% | +$6.21M | 0.53% | 23 |
|
|
2014
Q1 | $296M | Buy |
12,748,885
+515,057
| +4% | +$12.3M | 0.53% | 18 |
|
|
2013
Q4 | $318M | Sell |
12,233,828
-85,814
| -0.7% | -$2.28M | 0.59% | 14 |
|
|
2013
Q3 | $322M | Sell |
12,319,642
-1,869,977
| -13% | -$47M | 0.67% | 12 |
|
|
2013
Q2 | $320M | Buy |
+14,189,619
| New | +$301M | 0.71% | 9 |
|
Other funds holding FWONA
LP
ACM
VCM
SC
VPM
DCP
RCG