CI Investments Inc
FWONK icon

CI Investments Inc’s Liberty Media Series C FWONK Stock Holding History

CI Investments Inc’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
2026
Q2 		$76.4M Buy
803,427
+43,450
+6% +$3.89M 0.25% 79
2026
Q1 		$64.6M Sell
759,977
-102,284
-12% -$8.94M 0.31% 76
2025
Q4 		$84.9M Buy
862,261
+2,267
+0.3% +$222K 0.37% 66
2025
Q3 		$89.8M Buy
859,994
+264,075
+44% +$26.8M 0.33% 66
2025
Q2 		$62.3M Buy
595,919
+94
+0% +$8.73K 0.23% 85
2025
Q1 		$53.6M Buy
595,825
+42,460
+8% +$3.93M 0.23% 90
2024
Q4 		$51.3M Sell
553,365
-137,983
-20% -$11.7M 0.19% 98
2024
Q3 		$53.5M Sell
691,348
-48,961
-7% -$3.77M 0.2% 101
2024
Q2 		$53.2M Sell
740,309
-87,629
-11% -$6.19M 0.21% 94
2024
Q1 		$54.3M Buy
827,938
+15,994
+2% +$1.07M 0.22% 91
2023
Q4 		$51.3M Sell
811,944
-345,348
-30% -$22.6M 0.27% 86
2023
Q3 		$72.1M Buy
1,157,292
+74,337
+7% +$5.1M 0.4% 64
2023
Q2 		$78.8M Buy
1,082,955
+74,173
+7% +$5.28M 0.4% 66
2023
Q1 		$73M Buy
1,008,782
+677,341
+204% +$45.8M 0.37% 79
2022
Q4 		$19.2M Buy
331,441
+264,364
+394% +$15.1M 0.1% 167
2022
Q3 		$3.79M Sell
67,077
-7,500
-10% -$464K 0.02% 302
2022
Q2 		$4.58M Sell
74,577
-14,280
-16% -$874K 0.02% 289
2022
Q1 		$6M Sell
88,857
-12,515
-12% -$745K 0.02% 309
2021
Q4 		$6.2M Buy
101,372
+4,655
+5% +$261K 0.02% 317
2021
Q3 		$4.81M Buy
96,717
+3,203
+3% +$152K 0.02% 347
2021
Q2 		$4.36M Buy
+93,514
New +$4.11M 0.02% 364
2018
Q4 		– Sell
-108
Closed -$4K – 353
2018
Q3 		$4K Sell
108
-48
-31% -$1.7K ﹤0.01% 289
2018
Q2 		$6K Buy
+156
New +$4.76K ﹤0.01% 275

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

CI Investments Inc's FWONK Position: Q2 2026 in Review

CI Investments Inc increased its Liberty Media Series C (FWONK) stake by 5.7% in Q2 2026, buying an estimated $3.89M and bringing the position to 803,427 shares worth $76.4M. The position accounts for 0.25% of the portfolio, ranked #79.

CI Investments Inc first reported a position in FWONK in Q2 2018 and has held it in 23 quarters since. The position peaked at $89.8M in Q3 2025. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • CI Investments Inc held 803,427 shares of Liberty Media Series C worth $76.4M as of Q2 2026.
  • CI Investments Inc bought 43,450 Liberty Media Series C shares in Q2 2026, an estimated $3.89M.
  • Liberty Media Series C made up 0.25% of CI Investments Inc's portfolio in Q2 2026, its #79 holding.
  • CI Investments Inc first reported a position in Liberty Media Series C in Q2 2018 and has held it in 23 quarters since.
  • CI Investments Inc's Liberty Media Series C position peaked at $89.8M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.