CIBC World Market’s Liberty Media Series C FWONK Stock Holding History

CIBC World Market’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	$284K	Buy	2,980 +99	+3%	+$8.85K	﹤0.01%	1381
2026 Q1	$245K	Sell	2,881 -697	-19%	-$60.9K	﹤0.01%	1345
2025 Q4	$352K	Sell	3,578 -1,455	-29%	-$143K	﹤0.01%	1209
2025 Q3	$526K	Buy	5,033 +332	+7%	+$33.7K	﹤0.01%	1102
2025 Q2	$491K	Sell	4,701 -417	-8%	-$38.7K	﹤0.01%	1059
2025 Q1	$461K	Buy	5,118 +2,335	+84%	+$216K	﹤0.01%	1051
2024 Q4	$258K	Buy	2,783 +38	+1%	+$3.23K	﹤0.01%	1228
2024 Q3	$213K	Buy	+2,745	New	+$211K	﹤0.01%	1220
2014 Q4	–	Sell	-19,938	Closed	-$501K	–	839
2014 Q3	$501K	Buy	+19,938	New	+$510K	﹤0.01%	555

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIBC World Market's FWONK Position: Q2 2026 in Review

CIBC World Market increased its Liberty Media Series C (FWONK) stake by 3.4% in Q2 2026, buying an estimated $8.85K and bringing the position to 2,980 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

CIBC World Market first reported a position in FWONK in Q3 2014 and has held it in 9 quarters since. The position peaked at $526K in Q3 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

CIBC World Market held 2,980 shares of Liberty Media Series C worth $284K as of Q2 2026.
CIBC World Market bought 99 Liberty Media Series C shares in Q2 2026, an estimated $8.85K.
Liberty Media Series C made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1381 holding.
CIBC World Market first reported a position in Liberty Media Series C in Q3 2014 and has held it in 9 quarters since.
CIBC World Market's Liberty Media Series C position peaked at $526K in Q3 2025.
631 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.