Alberta Investment Management Corp (AIMCo)’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-191,104
| Closed | -$7.24M | – | 956 |
|
|
2019
Q3 | $7.24M | Sell |
191,104
-31,098
| -14% | -$1.18M | 0.07% | 272 |
|
|
2019
Q2 | $7.63M | Sell |
222,202
-85,812
| -28% | -$2.95M | 0.07% | 257 |
|
|
2019
Q1 | $10M | Buy |
308,014
+240,312
| +355% | +$7.83M | 0.09% | 205 |
|
|
2018
Q4 | $1.93M | Sell |
67,702
-88,968
| -57% | -$2.53M | 0.02% | 432 |
|
|
2018
Q3 | $5.34M | Buy |
+156,670
| New | +$5.34M | 0.05% | 334 |
|
|
2018
Q1 | – | Sell |
-78,335
| Closed | -$2.45M | – | 792 |
|
|
2017
Q4 | $2.45M | Hold |
78,335
| – | – | 0.02% | 429 |
|
|
2017
Q3 | $2.74M | Sell |
78,335
-160,535
| -67% | -$5.61M | 0.03% | 418 |
|
|
2017
Q2 | $8.01M | Buy |
238,870
+191,347
| +403% | +$6.42M | 0.08% | 251 |
|
|
2017
Q1 | $1.49M | Buy |
+47,523
| New | +$1.49M | 0.01% | 495 |
|