Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Media Series C FWONK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$1.53M	Buy	+16,088	New	+$1.44M	﹤0.01%	1079
2026 Q1	–	Sell	-20,489	Closed	-$2.02M	–	1638
2025 Q4	$2.02M	Buy	20,489 +12,643	+161%	+$1.24M	0.01%	921
2025 Q3	$820K	Hold	7,846	–	–	﹤0.01%	1124
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%	+$5.26K	﹤0.01%	1045
2024 Q3	$603K	Hold	7,784	–	–	﹤0.01%	1045
2024 Q2	$559K	Sell	7,784 -800	-9%	-$56.5K	﹤0.01%	1025
2024 Q1	$563K	Buy	8,584 +1,500	+21%	+$101K	﹤0.01%	1069
2023 Q4	$447K	Sell	7,084 -73	-1%	-$4.78K	﹤0.01%	1073
2023 Q3	$446K	Buy	7,157 +7,131	+27,427%	+$489K	﹤0.01%	1041
2023 Q2	$1.88K	Buy	+26	New	+$1.85K	﹤0.01%	1291
2023 Q1	–	Sell	-67,011	Closed	-$3.87M	–	1325
2022 Q4	$3.87M	Buy	67,011 +66,935	+88,072%	+$3.83M	0.02%	403
2022 Q3	$4K	Buy	+76	New	+$4.7K	﹤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%	-$1.75M	﹤0.01%	1015
2021 Q2	$1.73M	Sell	37,089 -44,339	-54%	-$1.95M	0.01%	574
2021 Q1	$3.41M	Sell	81,428 -19,434	-19%	-$822K	0.02%	438
2020 Q4	$4.15M	Buy	100,862 +11,474	+13%	+$443K	0.02%	378
2020 Q3	$3.13M	Buy	+89,388	New	+$3.14M	0.02%	388
2020 Q1	–	Sell	-3,284	Closed	-$146K	–	1069
2019 Q4	$146K	Buy	+3,284	New	+$137K	﹤0.01%	859

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

Connor, Clark & Lunn Investment Management (CC&L)'s FWONK Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 16,088 shares worth $1.53M. The stake represents ﹤0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in FWONK as recently as Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FWONK in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.15M in Q4 2020. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 16,088 shares of Liberty Media Series C worth $1.53M as of Q2 2026.
Liberty Media Series C was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
Liberty Media Series C made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1079 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Liberty Media Series C in Q4 2019 and has held it in 21 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Liberty Media Series C position peaked at $4.15M in Q4 2020.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.