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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-65,280
Closed -$6.82M – 569
2025
Q3 		$6.82M Sell
65,280
-22,558
-26% -$2.29M 0.01% 434
2025
Q2 		$9.18M Sell
87,838
-15,672
-15% -$1.46M 0.02% 358
2025
Q1 		$9.32M Buy
103,510
+53,581
+107% +$4.97M 0.02% 393
2024
Q4 		$4.63M Buy
+49,929
New +$4.24M 0.01% 436
2023
Q4 		– Sell
-39,859
Closed -$2.48M – 504
2023
Q3 		$2.48M Sell
39,859
-35,954
-47% -$2.47M 0.01% 380
2023
Q2 		$5.52M Buy
+75,813
New +$5.39M 0.01% 343
2021
Q2 		– Sell
-21,103
Closed -$883K – 592
2021
Q1 		$883K Sell
21,103
-511
-2% -$21.6K ﹤0.01% 560
2020
Q4 		$890K Sell
21,614
-3,106
-13% -$120K ﹤0.01% 567
2020
Q3 		$867K Sell
24,720
-1,448
-6% -$50.9K ﹤0.01% 561
2020
Q2 		$802K Buy
26,168
+16,342
+166% +$485K ﹤0.01% 576
2020
Q1 		$259K Buy
9,826
+4,861
+98% +$187K ﹤0.01% 703
2019
Q4 		$221K Sell
4,965
-17,893
-78% -$745K ﹤0.01% 696
2019
Q3 		$919K Sell
22,858
-17,272
-43% -$671K ﹤0.01% 714
2019
Q2 		$1.45M Sell
40,130
-3,827
-9% -$139K ﹤0.01% 561
2019
Q1 		$1.49M Buy
43,957
+7,033
+19% +$220K ﹤0.01% 553
2018
Q4 		$1.1M Buy
36,924
+16,135
+78% +$502K ﹤0.01% 589
2018
Q3 		$748K Sell
20,789
-828
-4% -$29.2K ﹤0.01% 654
2018
Q2 		$776K Buy
+21,617
New +$660K ﹤0.01% 661

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FWONK Position: Q4 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 65,280 shares — an estimated $6.82M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FWONK in Q2 2018 and held it in 18 quarters. The position peaked at $9.32M in Q1 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 65,280 Liberty Media Series C shares in Q4 2025, an estimated $6.82M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Liberty Media Series C in Q2 2018 and held it in 18 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Liberty Media Series C position peaked at $9.32M in Q1 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2025, filed 17 Feb 2026.