Principal Financial Group’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Buy |
13,169,459
+1,530,128
| +13% | +$160M | 0.73% | 26 |
|
|
2025
Q1 | $1.05B | Buy |
11,639,331
+2,152,270
| +23% | +$194M | 0.59% | 35 |
|
|
2024
Q4 | $879M | Buy |
9,487,061
+859,252
| +10% | +$79.6M | 0.48% | 45 |
|
|
2024
Q3 | $668M | Buy |
8,627,809
+1,051,680
| +14% | +$81.4M | 0.36% | 60 |
|
|
2024
Q2 | $544M | Buy |
7,576,129
+1,349,301
| +22% | +$96.9M | 0.32% | 67 |
|
|
2024
Q1 | $408M | Buy |
6,226,828
+18,206
| +0.3% | +$1.19M | 0.24% | 96 |
|
|
2023
Q4 | $392M | Buy |
6,208,622
+1,241,411
| +25% | +$78.4M | 0.25% | 91 |
|
|
2023
Q3 | $309M | Sell |
4,967,211
-49,236
| -1% | -$3.07M | 0.22% | 104 |
|
|
2023
Q2 | $378M | Sell |
5,016,447
-110,173
| -2% | -$8.29M | 0.26% | 94 |
|
|
2023
Q1 | $384M | Sell |
5,126,620
-200,527
| -4% | -$15M | 0.27% | 95 |
|
|
2022
Q4 | $318M | Sell |
5,327,147
-142,493
| -3% | -$8.52M | 0.24% | 108 |
|
|
2022
Q3 | $320M | Sell |
5,469,640
-19,842
| -0.4% | -$1.16M | 0.25% | 97 |
|
|
2022
Q2 | $348M | Sell |
5,489,482
-48,934
| -0.9% | -$3.11M | 0.26% | 97 |
|
|
2022
Q1 | $387M | Sell |
5,538,416
-1,736
| -0% | -$121K | 0.24% | 108 |
|
|
2021
Q4 | $347M | Sell |
5,540,152
-140,048
| -2% | -$8.78M | 0.21% | 126 |
|
|
2021
Q3 | $292M | Sell |
5,680,200
-148,010
| -3% | -$7.61M | 0.19% | 133 |
|
|
2021
Q2 | $281M | Sell |
5,828,210
-23,573
| -0.4% | -$1.14M | 0.18% | 135 |
|
|
2021
Q1 | $253M | Sell |
5,851,783
-25,810
| -0.4% | -$1.12M | 0.18% | 144 |
|
|
2020
Q4 | $250M | Sell |
5,877,593
-53,351
| -0.9% | -$2.27M | 0.19% | 140 |
|
|
2020
Q3 | $215M | Sell |
5,930,944
-50,851
| -0.9% | -$1.84M | 0.18% | 140 |
|
|
2020
Q2 | $190M | Sell |
5,981,795
-485,993
| -8% | -$15.4M | 0.17% | 147 |
|
|
2020
Q1 | $176M | Buy |
6,467,788
+11,841
| +0.2% | +$322K | 0.19% | 139 |
|
|
2019
Q4 | $297M | Buy |
6,455,947
+18,633
| +0.3% | +$856K | 0.25% | 108 |
|
|
2019
Q3 | $268M | Buy |
6,437,314
+8,582
| +0.1% | +$357K | 0.24% | 112 |
|
|
2019
Q2 | $240M | Sell |
6,428,732
-14,018
| -0.2% | -$524K | 0.22% | 120 |
|
|
2019
Q1 | $226M | Sell |
6,442,750
-33,881
| -0.5% | -$1.19M | 0.21% | 120 |
|
|
2018
Q4 | $199M | Sell |
6,476,631
-284,496
| -4% | -$8.73M | 0.21% | 115 |
|
|
2018
Q3 | $251M | Sell |
6,761,127
-16,284
| -0.2% | -$606K | 0.22% | 111 |
|
|
2018
Q2 | $252M | Buy |
6,777,411
+260,761
| +4% | +$9.68M | 0.23% | 101 |
|
|
2018
Q1 | $201M | Buy |
6,516,650
+47,206
| +0.7% | +$1.46M | 0.19% | 122 |
|
|
2017
Q4 | $221M | Buy |
6,469,444
+154,203
| +2% | +$5.27M | 0.2% | 115 |
|
|
2017
Q3 | $241M | Buy |
6,315,241
+1,655,730
| +36% | +$63.1M | 0.23% | 104 |
|
|
2017
Q2 | $171M | Buy |
4,659,511
+3,196,922
| +219% | +$117M | 0.17% | 146 |
|
|
2017
Q1 | $49.9M | Buy |
1,462,589
+5,163
| +0.4% | +$176K | 0.06% | 328 |
|
|
2016
Q4 | $45.7M | Sell |
1,457,426
-11,141
| -0.8% | -$349K | 0.06% | 332 |
|
|
2016
Q3 | $41.3M | Buy |
1,468,567
+124,029
| +9% | +$3.49M | 0.05% | 350 |
|
|
2016
Q2 | $25.5M | Sell |
1,344,538
-3,943,432
| -75% | -$74.8M | 0.04% | 504 |
|
|
2016
Q1 | $201M | Sell |
5,287,970
-42,586
| -0.8% | -$1.62M | 0.29% | 83 |
|
|
2015
Q4 | $203M | Sell |
5,330,556
-58,005
| -1% | -$2.21M | 0.3% | 80 |
|
|
2015
Q3 | $186M | Buy |
5,388,561
+233,390
| +5% | +$8.04M | 0.29% | 90 |
|
|
2015
Q2 | $185M | Buy |
5,155,171
+214,194
| +4% | +$7.69M | 0.28% | 95 |
|
|
2015
Q1 | $189M | Buy |
4,940,977
+94,327
| +2% | +$3.6M | 0.28% | 93 |
|
|
2014
Q4 | $170M | Buy |
+4,846,650
| New | +$170M | 0.26% | 103 |
|