Canada Pension Plan Investment Board’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 | $15.1M | Hold |
144,570
| – | – | 0.01% | 517 |
|
|
2025
Q1 | $13M | Hold |
144,570
| – | – | 0.01% | 530 |
|
|
2024
Q4 | $13.4M | Hold |
144,570
| – | – | 0.01% | 540 |
|
|
2024
Q3 | $11.2M | Hold |
144,570
| – | – | 0.01% | 555 |
|
|
2024
Q2 | $10.4M | Hold |
144,570
| – | – | 0.01% | 574 |
|
|
2024
Q1 | $9.48M | Hold |
144,570
| – | – | 0.01% | 610 |
|
|
2023
Q4 | $9.13M | Hold |
144,570
| – | – | 0.01% | 544 |
|
|
2023
Q3 | $9.01M | Buy |
144,570
+1,869
| +1% | +$116K | 0.01% | 507 |
|
|
2023
Q2 | $10.4M | Sell |
142,701
-27,409
| -16% | -$1.99M | 0.02% | 466 |
|
|
2023
Q1 | $12.3M | Buy |
170,110
+24,203
| +17% | +$1.75M | 0.02% | 428 |
|
|
2022
Q4 | $8.43M | Sell |
145,907
-68,387
| -32% | -$3.95M | 0.01% | 434 |
|
|
2022
Q3 | $12.1M | Buy |
214,294
+201,458
| +1,569% | +$11.4M | 0.02% | 406 |
|
|
2022
Q2 | $788K | Sell |
12,836
-385,118
| -97% | -$23.6M | ﹤0.01% | 869 |
|
|
2022
Q1 | $26.9M | Buy |
397,954
+244,290
| +159% | +$16.5M | 0.04% | 351 |
|
|
2021
Q4 | $9.4M | Buy |
153,664
+153,654
| +1,536,540% | +$9.4M | 0.01% | 588 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q2 | $1K | Sell |
10
-38,269
| -100% | -$3.83M | ﹤0.01% | 1131 |
|
|
2021
Q1 | $1.6M | Sell |
38,279
-37,648
| -50% | -$1.58M | ﹤0.01% | 908 |
|
|
2020
Q4 | $3.13M | Buy |
75,927
+37,638
| +98% | +$1.55M | ﹤0.01% | 715 |
|
|
2020
Q3 | $1.34M | Sell |
38,289
-108,858
| -74% | -$3.82M | ﹤0.01% | 692 |
|
|
2020
Q2 | $4.51M | Buy |
147,147
+124,668
| +555% | +$3.82M | 0.01% | 542 |
|
|
2020
Q1 | $592K | Hold |
22,479
| – | – | ﹤0.01% | 950 |
|
|
2019
Q4 | $999K | Hold |
22,479
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q3 | $904K | Hold |
22,479
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $813K | Hold |
22,479
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $762K | Buy |
+22,479
| New | +$762K | ﹤0.01% | 1135 |
|
|
2016
Q1 | – | Sell |
-211,917
| Closed | -$5.71M | – | 1220 |
|
|
2015
Q4 | $5.71M | Hold |
211,917
| – | – | 0.03% | 498 |
|
|
2015
Q3 | $5.17M | Hold |
211,917
| – | – | 0.02% | 562 |
|
|
2015
Q2 | $5.39M | Hold |
211,917
| – | – | 0.02% | 574 |
|
|
2015
Q1 | $5.73M | Buy |
+211,917
| New | +$5.73M | 0.02% | 575 |
|