CI Investments Inc’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 | $62.3M | Buy |
595,919
+94
| +0% | +$9.82K | 0.23% | 85 |
|
|
2025
Q1 | $53.6M | Buy |
595,825
+42,460
| +8% | +$3.82M | 0.23% | 89 |
|
|
2024
Q4 | $51.3M | Sell |
553,365
-137,983
| -20% | -$12.8M | 0.19% | 98 |
|
|
2024
Q3 | $53.5M | Sell |
691,348
-48,961
| -7% | -$3.79M | 0.2% | 101 |
|
|
2024
Q2 | $53.2M | Sell |
740,309
-87,629
| -11% | -$6.3M | 0.21% | 94 |
|
|
2024
Q1 | $54.3M | Buy |
827,938
+15,994
| +2% | +$1.05M | 0.22% | 91 |
|
|
2023
Q4 | $51.3M | Sell |
811,944
-345,348
| -30% | -$21.8M | 0.27% | 86 |
|
|
2023
Q3 | $72.1M | Buy |
1,157,292
+74,337
| +7% | +$4.63M | 0.4% | 64 |
|
|
2023
Q2 | $78.8M | Buy |
1,082,955
+74,173
| +7% | +$5.4M | 0.4% | 66 |
|
|
2023
Q1 | $73M | Buy |
1,008,782
+677,341
| +204% | +$49M | 0.37% | 79 |
|
|
2022
Q4 | $19.2M | Buy |
331,441
+264,364
| +394% | +$15.3M | 0.1% | 167 |
|
|
2022
Q3 | $3.79M | Sell |
67,077
-7,500
| -10% | -$424K | 0.02% | 299 |
|
|
2022
Q2 | $4.58M | Sell |
74,577
-14,280
| -16% | -$876K | 0.02% | 289 |
|
|
2022
Q1 | $6M | Sell |
88,857
-12,515
| -12% | -$845K | 0.02% | 309 |
|
|
2021
Q4 | $6.2M | Buy |
101,372
+4,655
| +5% | +$285K | 0.02% | 317 |
|
|
2021
Q3 | $4.81M | Buy |
96,717
+3,203
| +3% | +$159K | 0.02% | 347 |
|
|
2021
Q2 | $4.36M | Buy |
+93,514
| New | +$4.36M | 0.02% | 363 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$4K | – | 346 |
|
|
2018
Q3 | $4K | Sell |
108
-48
| -31% | -$1.78K | ﹤0.01% | 280 |
|
|
2018
Q2 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 266 |
|