Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Hold |
7,846
| – | – | ﹤0.01% | 1110 |
|
|
2025
Q1 | $706K | Hold |
7,846
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $727K | Buy |
7,846
+62
| +0.8% | +$5.75K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $603K | Hold |
7,784
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q2 | $559K | Sell |
7,784
-800
| -9% | -$57.5K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $563K | Buy |
8,584
+1,500
| +21% | +$98.4K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $447K | Sell |
7,084
-73
| -1% | -$4.61K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $446K | Buy |
7,157
+7,131
| +27,427% | +$444K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $1.88K | Buy |
+26
| New | +$1.88K | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-67,011
| Closed | -$3.87M | – | 1325 |
|
|
2022
Q4 | $3.87M | Buy |
67,011
+66,935
| +88,072% | +$3.87M | 0.02% | 403 |
|
|
2022
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-89
| Closed | -$5K | – | 1099 |
|
|
2021
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q3 | $4K | Sell |
89
-37,000
| -100% | -$1.66M | ﹤0.01% | 1015 |
|
|
2021
Q2 | $1.73M | Sell |
37,089
-44,339
| -54% | -$2.07M | 0.01% | 574 |
|
|
2021
Q1 | $3.41M | Sell |
81,428
-19,434
| -19% | -$813K | 0.02% | 438 |
|
|
2020
Q4 | $4.15M | Buy |
100,862
+11,474
| +13% | +$473K | 0.02% | 378 |
|
|
2020
Q3 | $3.14M | Buy |
+89,388
| New | +$3.14M | 0.02% | 388 |
|
|
2020
Q1 | – | Sell |
-3,284
| Closed | -$146K | – | 1069 |
|
|
2019
Q4 | $146K | Buy |
+3,284
| New | +$146K | ﹤0.01% | 859 |
|