Caisse de Depot et Placement du Quebec (CDPQ)’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
87,838
-15,672
| -15% | -$1.64M | 0.02% | 358 |
|
|
2025
Q1 | $9.32M | Buy |
103,510
+53,581
| +107% | +$4.82M | 0.02% | 393 |
|
|
2024
Q4 | $4.63M | Buy |
+49,929
| New | +$4.63M | 0.01% | 436 |
|
|
2023
Q4 | – | Sell |
-39,859
| Closed | -$2.48M | – | 502 |
|
|
2023
Q3 | $2.48M | Sell |
39,859
-35,954
| -47% | -$2.24M | 0.01% | 380 |
|
|
2023
Q2 | $5.52M | Buy |
+75,813
| New | +$5.52M | 0.01% | 343 |
|
|
2021
Q2 | – | Sell |
-21,103
| Closed | -$883K | – | 589 |
|
|
2021
Q1 | $883K | Sell |
21,103
-511
| -2% | -$21.4K | ﹤0.01% | 558 |
|
|
2020
Q4 | $890K | Sell |
21,614
-3,106
| -13% | -$128K | ﹤0.01% | 567 |
|
|
2020
Q3 | $867K | Sell |
24,720
-1,448
| -6% | -$50.8K | ﹤0.01% | 561 |
|
|
2020
Q2 | $802K | Buy |
26,168
+16,342
| +166% | +$501K | ﹤0.01% | 576 |
|
|
2020
Q1 | $259K | Buy |
9,826
+4,861
| +98% | +$128K | ﹤0.01% | 703 |
|
|
2019
Q4 | $221K | Sell |
4,965
-17,893
| -78% | -$796K | ﹤0.01% | 695 |
|
|
2019
Q3 | $919K | Sell |
22,858
-17,272
| -43% | -$694K | ﹤0.01% | 713 |
|
|
2019
Q2 | $1.45M | Sell |
40,130
-3,827
| -9% | -$138K | ﹤0.01% | 561 |
|
|
2019
Q1 | $1.49M | Buy |
43,957
+7,033
| +19% | +$238K | ﹤0.01% | 551 |
|
|
2018
Q4 | $1.1M | Buy |
36,924
+16,135
| +78% | +$479K | ﹤0.01% | 587 |
|
|
2018
Q3 | $748K | Sell |
20,789
-828
| -4% | -$29.8K | ﹤0.01% | 651 |
|
|
2018
Q2 | $776K | Buy |
+21,617
| New | +$776K | ﹤0.01% | 661 |
|