Alberta Investment Management Corp (AIMCo)’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-81,185	Closed	-$2.54M	–	1252
2023 Q1	$2.54M	Buy	81,185 +3,800	+5%	+$119K	0.02%	477
2022 Q4	$2.2M	Sell	77,385 -3,319	-4%	-$95K	0.02%	603
2022 Q3	$2.3M	Sell	80,704 -30,094	-27%	-$943K	0.02%	682
2022 Q2	$3.29M	Buy	110,798 +1,964	+2%	+$63.8K	0.02%	599
2022 Q1	$3.95M	Sell	108,834 -12,443	-10%	-$463K	0.02%	606
2021 Q4	$4.16M	Buy	+121,277	New	+$4.44M	0.03%	480
2020 Q4	–	Sell	-312,700	Closed	-$8.75M	–	928
2020 Q3	$8.75M	Buy	312,700 +47,000	+18%	+$1.25M	0.09%	259
2020 Q2	$7.13M	Sell	265,700 -171,400	-39%	-$4.56M	0.09%	277
2020 Q1	$10M	Hold	437,100	–	–	0.18%	142
2019 Q4	$15.9M	Buy	437,100 +39,500	+10%	+$1.33M	0.13%	165
2019 Q3	$12.5M	Buy	397,600 +288,000	+263%	+$9.95M	0.12%	170
2019 Q2	$4M	Sell	109,600 -43,000	-28%	-$1.56M	0.04%	383
2019 Q1	$5.47M	Buy	+152,600	New	+$5.82M	0.05%	303