CIBC Asset Management’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
9,046
+57
| +0.6% | +$5.96K | ﹤0.01% | 679 |
|
|
2025
Q1 | $809K | Buy |
8,989
+484
| +6% | +$43.6K | ﹤0.01% | 690 |
|
|
2024
Q4 | $788K | Buy |
8,505
+1,026
| +14% | +$95.1K | ﹤0.01% | 693 |
|
|
2024
Q3 | $579K | Buy |
7,479
+428
| +6% | +$33.1K | ﹤0.01% | 723 |
|
|
2024
Q2 | $507K | Buy |
7,051
+473
| +7% | +$34K | ﹤0.01% | 734 |
|
|
2024
Q1 | $432K | Buy |
6,578
+14
| +0.2% | +$918 | ﹤0.01% | 755 |
|
|
2023
Q4 | $414K | Sell |
6,564
-504
| -7% | -$31.8K | ﹤0.01% | 749 |
|
|
2023
Q3 | $440K | Sell |
7,068
-242
| -3% | -$15.1K | ﹤0.01% | 731 |
|
|
2023
Q2 | $532K | Buy |
7,310
+1,524
| +26% | +$111K | ﹤0.01% | 715 |
|
|
2023
Q1 | $419K | Buy |
5,786
+304
| +6% | +$22K | ﹤0.01% | 736 |
|
|
2022
Q4 | $317K | Buy |
+5,482
| New | +$317K | ﹤0.01% | 793 |
|
|
2016
Q2 | – | Sell |
-11,095
| Closed | -$299K | – | 962 |
|
|
2016
Q1 | $299K | Buy |
11,095
+236
| +2% | +$6.36K | ﹤0.01% | 762 |
|
|
2015
Q4 | $293K | Buy |
10,859
+262
| +2% | +$7.07K | ﹤0.01% | 764 |
|
|
2015
Q3 | $258K | Sell |
10,597
-106
| -1% | -$2.58K | ﹤0.01% | 792 |
|
|
2015
Q2 | $272K | Buy |
10,703
+31
| +0.3% | +$788 | ﹤0.01% | 810 |
|
|
2015
Q1 | $289K | Buy |
10,672
+2,272
| +27% | +$61.5K | ﹤0.01% | 794 |
|
|
2014
Q4 | $208K | Sell |
8,400
-2,267
| -21% | -$56.1K | ﹤0.01% | 874 |
|
|
2014
Q3 | $268K | Buy |
+10,667
| New | +$268K | ﹤0.01% | 818 |
|