Alberta Investment Management Corp (AIMCo)’s Liberty Media Series A FWONA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-191,104	Closed	-$7.24M	–	956
2019 Q3	$7.24M	Sell	191,104 -31,098	-14%	-$1.14M	0.07%	272
2019 Q2	$7.63M	Sell	222,202 -85,812	-28%	-$3M	0.07%	257
2019 Q1	$10M	Buy	308,014 +240,312	+355%	+$7.28M	0.09%	205
2018 Q4	$1.93M	Sell	67,702 -88,968	-57%	-$2.63M	0.02%	432
2018 Q3	$5.34M	Buy	+156,670	New	+$5.2M	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%	-$5.38M	0.03%	418
2017 Q2	$8.01M	Buy	238,870 +191,347	+403%	+$6.02M	0.08%	251
2017 Q1	$1.49M	Buy	+47,523	New	+$1.42M	0.01%	495

Other funds holding FWONA

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Alberta Investment Management Corp (AIMCo)'s FWONA Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Liberty Media Series A (FWONA) in Q4 2019, closing a stake of 191,104 shares — an estimated $7.24M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FWONA in Q1 2017 and held it in 9 quarters. The position peaked at $10M in Q1 2019. 212 funds tracked by Wall St. Rank hold FWONA as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Liberty Media Series A position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 191,104 Liberty Media Series A shares in Q4 2019, an estimated $7.24M.
Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Media Series A in Q1 2017 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Liberty Media Series A position peaked at $10M in Q1 2019.
212 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.