CIBC Asset Management’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
Q2
$978K Buy
10,284
+126
+1% +$11.3K ﹤0.01% 731
2026
Q1
$864K Buy
10,158
+533
+6% +$46.6K ﹤0.01% 714
2025
Q4
$948K Buy
9,625
+516
+6% +$50.6K ﹤0.01% 710
2025
Q3
$951K Buy
9,109
+63
+0.7% +$6.39K ﹤0.01% 684
2025
Q2
$945K Buy
9,046
+57
+0.6% +$5.3K ﹤0.01% 680
2025
Q1
$809K Buy
8,989
+484
+6% +$44.9K ﹤0.01% 690
2024
Q4
$788K Buy
8,505
+1,026
+14% +$87.1K ﹤0.01% 694
2024
Q3
$579K Buy
7,479
+428
+6% +$33K ﹤0.01% 724
2024
Q2
$507K Buy
7,051
+473
+7% +$33.4K ﹤0.01% 735
2024
Q1
$432K Buy
6,578
+14
+0.2% +$940 ﹤0.01% 758
2023
Q4
$414K Sell
6,564
-504
-7% -$33K ﹤0.01% 750
2023
Q3
$440K Sell
7,068
-242
-3% -$16.6K ﹤0.01% 732
2023
Q2
$532K Buy
7,310
+1,524
+26% +$108K ﹤0.01% 718
2023
Q1
$419K Buy
5,786
+304
+6% +$20.6K ﹤0.01% 739
2022
Q4
$317K Buy
+5,482
New +$314K ﹤0.01% 796
2016
Q2
Sell
-11,095
Closed -$299K 962
2016
Q1
$299K Buy
11,095
+236
+2% +$5.86K ﹤0.01% 762
2015
Q4
$293K Buy
10,859
+262
+2% +$7.1K ﹤0.01% 764
2015
Q3
$258K Sell
10,597
-106
-1% -$2.72K ﹤0.01% 792
2015
Q2
$272K Buy
10,703
+31
+0.3% +$835 ﹤0.01% 810
2015
Q1
$289K Buy
10,672
+2,272
+27% +$59.7K ﹤0.01% 794
2014
Q4
$208K Sell
8,400
-2,267
-21% -$55.7K ﹤0.01% 874
2014
Q3
$268K Buy
+10,667
New +$273K ﹤0.01% 818

Other funds holding FWONK

CIBC Asset Management's FWONK Position: Q2 2026 in Review

CIBC Asset Management increased its Liberty Media Series C (FWONK) stake by 1.2% in Q2 2026, buying an estimated $11.3K and bringing the position to 10,284 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

CIBC Asset Management first reported a position in FWONK in Q3 2014 and has held it in 22 quarters since. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • CIBC Asset Management held 10,284 shares of Liberty Media Series C worth $978K as of Q2 2026.
  • CIBC Asset Management bought 126 Liberty Media Series C shares in Q2 2026, an estimated $11.3K.
  • Liberty Media Series C made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #731 holding.
  • CIBC Asset Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 22 quarters since.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.