Principal Financial Group’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
887,016
+5,862
| +0.7% | +$557K | 0.04% | 326 |
|
|
2025
Q1 | $71.8M | Sell |
881,154
-5,735
| -0.6% | -$467K | 0.04% | 355 |
|
|
2024
Q4 | $74.5M | Buy |
886,889
+25,858
| +3% | +$2.17M | 0.04% | 348 |
|
|
2024
Q3 | $61.6M | Buy |
861,031
+75,982
| +10% | +$5.43M | 0.03% | 411 |
|
|
2024
Q2 | $50.4M | Buy |
785,049
+98,673
| +14% | +$6.34M | 0.03% | 460 |
|
|
2024
Q1 | $40.3M | Sell |
686,376
-3,379
| -0.5% | -$198K | 0.02% | 554 |
|
|
2023
Q4 | $40M | Sell |
689,755
-2,580
| -0.4% | -$150K | 0.03% | 523 |
|
|
2023
Q3 | $39.1M | Sell |
692,335
-84
| -0% | -$4.75K | 0.03% | 498 |
|
|
2023
Q2 | $46.8M | Sell |
692,419
-21,909
| -3% | -$1.48M | 0.03% | 443 |
|
|
2023
Q1 | $48.2M | Sell |
714,328
-1,408
| -0.2% | -$95K | 0.03% | 435 |
|
|
2022
Q4 | $38.2M | Buy |
715,736
+13,259
| +2% | +$708K | 0.03% | 499 |
|
|
2022
Q3 | $36.9M | Buy |
702,477
+7,386
| +1% | +$388K | 0.03% | 486 |
|
|
2022
Q2 | $40.3M | Buy |
695,091
+2,274
| +0.3% | +$132K | 0.03% | 484 |
|
|
2022
Q1 | $43.7M | Buy |
692,817
+27,099
| +4% | +$1.71M | 0.03% | 496 |
|
|
2021
Q4 | $39.2M | Sell |
665,718
-1,867
| -0.3% | -$110K | 0.02% | 551 |
|
|
2021
Q3 | $31.4M | Buy |
667,585
+1,855
| +0.3% | +$87.3K | 0.02% | 632 |
|
|
2021
Q2 | $28.4M | Sell |
665,730
-1,880
| -0.3% | -$80.1K | 0.02% | 704 |
|
|
2021
Q1 | $25.5M | Buy |
667,610
+2,930
| +0.4% | +$112K | 0.02% | 741 |
|
|
2020
Q4 | $25.3M | Sell |
664,680
-5,915
| -0.9% | -$225K | 0.02% | 644 |
|
|
2020
Q3 | $22.5M | Sell |
670,595
-9,022
| -1% | -$302K | 0.02% | 613 |
|
|
2020
Q2 | $19.8M | Buy |
679,617
+1,103
| +0.2% | +$32.2K | 0.02% | 657 |
|
|
2020
Q1 | $17.5M | Buy |
678,514
+2,718
| +0.4% | +$70.2K | 0.02% | 604 |
|
|
2019
Q4 | $29.6M | Buy |
675,796
+9,781
| +1% | +$428K | 0.02% | 576 |
|
|
2019
Q3 | $26.4M | Sell |
666,015
-32,533
| -5% | -$1.29M | 0.02% | 598 |
|
|
2019
Q2 | $25.1M | Sell |
698,548
-1,842
| -0.3% | -$66.1K | 0.02% | 634 |
|
|
2019
Q1 | $23.8M | Sell |
700,390
-31,957
| -4% | -$1.09M | 0.02% | 652 |
|
|
2018
Q4 | $21.8M | Sell |
732,347
-9,445
| -1% | -$281K | 0.02% | 650 |
|
|
2018
Q3 | $26.4M | Buy |
741,792
+750
| +0.1% | +$26.7K | 0.02% | 680 |
|
|
2018
Q2 | $26.2M | Buy |
741,042
+140,543
| +23% | +$4.96M | 0.02% | 653 |
|
|
2018
Q1 | $17.6M | Sell |
600,499
-3,602
| -0.6% | -$105K | 0.02% | 867 |
|
|
2017
Q4 | $19.8M | Buy |
604,101
+9,401
| +2% | +$308K | 0.02% | 829 |
|
|
2017
Q3 | $21.7M | Buy |
594,700
+55,677
| +10% | +$2.03M | 0.02% | 724 |
|
|
2017
Q2 | $18.9M | Buy |
539,023
+50,770
| +10% | +$1.78M | 0.02% | 800 |
|
|
2017
Q1 | $16M | Sell |
488,253
-19,938
| -4% | -$652K | 0.02% | 878 |
|
|
2016
Q4 | $15.9M | Sell |
508,191
-2,917
| -0.6% | -$91.4K | 0.02% | 848 |
|
|
2016
Q3 | $14.6M | Buy |
511,108
+18,699
| +4% | +$536K | 0.02% | 860 |
|
|
2016
Q2 | $9.42M | Sell |
492,409
-1,492,155
| -75% | -$28.6M | 0.01% | 1085 |
|
|
2016
Q1 | $76.7M | Sell |
1,984,564
-191,125
| -9% | -$7.38M | 0.11% | 206 |
|
|
2015
Q4 | $85.4M | Sell |
2,175,689
-556,439
| -20% | -$21.8M | 0.13% | 190 |
|
|
2015
Q3 | $97.6M | Buy |
2,732,128
+23,477
| +0.9% | +$839K | 0.15% | 175 |
|
|
2015
Q2 | $97.6M | Buy |
2,708,651
+139,985
| +5% | +$5.05M | 0.15% | 185 |
|
|
2015
Q1 | $99M | Buy |
2,568,666
+48,492
| +2% | +$1.87M | 0.15% | 181 |
|
|
2014
Q4 | $88.9M | Buy |
2,520,174
+40,614
| +2% | +$1.43M | 0.14% | 195 |
|
|
2014
Q3 | $117M | Buy |
2,479,560
+166,607
| +7% | +$7.86M | 0.2% | 138 |
|
|
2014
Q2 | $316M | Buy |
2,312,953
+48,083
| +2% | +$6.57M | 0.53% | 23 |
|
|
2014
Q1 | $296M | Buy |
2,264,870
+91,501
| +4% | +$12M | 0.53% | 18 |
|
|
2013
Q4 | $318M | Sell |
2,173,369
-15,245
| -0.7% | -$2.23M | 0.59% | 14 |
|
|
2013
Q3 | $322M | Sell |
2,188,614
-332,206
| -13% | -$48.9M | 0.67% | 12 |
|
|
2013
Q2 | $320M | Buy |
+2,520,820
| New | +$320M | 0.71% | 9 |
|