Caisse de Depot et Placement du Quebec (CDPQ)
FWONA icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Liberty Media Series A FWONA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-44,469
Closed -$1.16M – 667
2013
Q4 		$1.16M Sell
44,469
-18,013
-29% -$478K ﹤0.01% 653
2013
Q3 		$1.63M Sell
62,482
-38,277
-38% -$961K ﹤0.01% 693
2013
Q2 		$2.27M Buy
+100,759
New +$2.14M 0.01% 657

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FWONA Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Liberty Media Series A (FWONA) in Q1 2014, closing a stake of 44,469 shares — an estimated $1.16M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FWONA in Q2 2013 and held it in 3 quarters. The position peaked at $2.27M in Q2 2013. 394 funds tracked by Wall St. Rank hold FWONA as of Q1 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Liberty Media Series A position as of Q1 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 44,469 Liberty Media Series A shares in Q1 2014, an estimated $1.16M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Liberty Media Series A in Q2 2013 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Liberty Media Series A position peaked at $2.27M in Q2 2013.
  • 394 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.