Canada Pension Plan Investment Board’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
19,095
| – | – | ﹤0.01% | 886 |
|
|
2025
Q1 | $1.56M | Hold |
19,095
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $1.6M | Hold |
19,095
| – | – | ﹤0.01% | 928 |
|
|
2024
Q3 | $1.37M | Hold |
19,095
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $1.23M | Hold |
19,095
| – | – | ﹤0.01% | 964 |
|
|
2024
Q1 | $1.12M | Hold |
19,095
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $1.11M | Hold |
19,095
| – | – | ﹤0.01% | 938 |
|
|
2023
Q3 | $1.08M | Sell |
19,095
-849
| -4% | -$48K | ﹤0.01% | 849 |
|
|
2023
Q2 | $1.29M | Hold |
19,944
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $1.29M | Hold |
19,944
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $1.02M | Sell |
19,944
-2,570
| -11% | -$131K | ﹤0.01% | 853 |
|
|
2022
Q3 | $1.13M | Buy |
+22,514
| New | +$1.13M | ﹤0.01% | 846 |
|
|
2022
Q1 | – | Sell |
-36,556
| Closed | -$2.08M | – | 1409 |
|
|
2021
Q4 | $2.08M | Buy |
+36,556
| New | +$2.08M | ﹤0.01% | 886 |
|
|
2016
Q2 | – | Sell |
-228,153
| Closed | -$5.93M | – | 1110 |
|
|
2016
Q1 | $5.93M | Buy |
228,153
+144,566
| +173% | +$3.75M | 0.02% | 510 |
|
|
2015
Q4 | $2.21M | Buy |
83,587
+30,936
| +59% | +$816K | 0.01% | 697 |
|
|
2015
Q3 | $1.26M | Buy |
+52,651
| New | +$1.26M | 0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-4,462
| Closed | -$106K | – | 1191 |
|
|
2014
Q4 | $106K | Sell |
4,462
-1,432
| -24% | -$34K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $142K | Sell |
5,894
-1,234,168
| -100% | -$29.7M | ﹤0.01% | 1062 |
|
|
2014
Q2 | $30.1M | Buy |
1,240,062
+1,689
| +0.1% | +$41K | 0.1% | 190 |
|
|
2014
Q1 | $28.8M | Hold |
1,238,373
| – | – | 0.11% | 182 |
|
|
2013
Q4 | $32.2M | Sell |
1,238,373
-206,584
| -14% | -$5.37M | 0.13% | 160 |
|
|
2013
Q3 | $37.8M | Buy |
1,444,957
+1,347,351
| +1,380% | +$35.2M | 0.17% | 142 |
|
|
2013
Q2 | $2.2M | Buy |
+97,606
| New | +$2.2M | 0.01% | 577 |
|