Canada Pension Plan Investment Board’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.02M Sell
23,813
-43,355
-65% -$3.79M ﹤0.01% 910
2025
Q4
$6.62M Buy
67,168
+55,499
+476% +$5.45M ﹤0.01% 726
2025
Q3
$1.22M Sell
11,669
-132,901
-92% -$13.5M ﹤0.01% 978
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% +$128K 0.01% 507
2023
Q2
$10.4M Sell
142,701
-27,409
-16% -$1.95M 0.02% 466
2023
Q1
$12.3M Buy
170,110
+24,203
+17% +$1.64M 0.02% 428
2022
Q4
$8.43M Sell
145,907
-68,387
-32% -$3.91M 0.01% 434
2022
Q3
$12.1M Buy
214,294
+201,458
+1,569% +$12.5M 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% +$14.5M 0.04% 351
2021
Q4
$9.4M Buy
153,664
+153,654
+1,536,540% +$8.63M 0.01% 588
2021
Q3
$0 Hold
10
﹤0.01% 1409
2021
Q2
$1K Sell
10
-38,269
-100% -$1.68M ﹤0.01% 1131
2021
Q1
$1.6M Sell
38,279
-37,648
-50% -$1.59M ﹤0.01% 908
2020
Q4
$3.13M Buy
75,927
+37,638
+98% +$1.45M ﹤0.01% 715
2020
Q3
$1.34M Sell
38,289
-108,858
-74% -$3.83M ﹤0.01% 693
2020
Q2
$4.51M Buy
147,147
+124,668
+555% +$3.7M 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% 1054
2019
Q1
$762K Buy
+22,479
New +$704K ﹤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
$5.38M Hold
211,917
0.02% 574
2015
Q1
$5.73M Buy
+211,917
New +$5.57M 0.02% 575

Other funds holding FWONK

Canada Pension Plan Investment Board's FWONK Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Liberty Media Series C (FWONK) stake by 65% in Q1 2026, selling an estimated $3.79M and leaving 23,813 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Canada Pension Plan Investment Board first reported a position in FWONK in Q1 2015 and has held it in 33 quarters since. The position peaked at $26.9M in Q1 2022. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Canada Pension Plan Investment Board held 23,813 shares of Liberty Media Series C worth $2.02M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 43,355 Liberty Media Series C shares in Q1 2026, an estimated $3.79M.
  • Liberty Media Series C made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #910 holding.
  • Canada Pension Plan Investment Board first reported a position in Liberty Media Series C in Q1 2015 and has held it in 33 quarters since.
  • Canada Pension Plan Investment Board's Liberty Media Series C position peaked at $26.9M in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.