Alberta Investment Management Corp (AIMCo)’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q2	–	Sell	-3,700	Closed	-$243K	–	840
2024 Q1	$243K	Hold	3,700	–	–	﹤0.01%	946
2023 Q4	$234K	Hold	3,700	–	–	﹤0.01%	953
2023 Q3	$231K	Sell	3,700 -127	-3%	-$8.71K	﹤0.01%	955
2023 Q2	$279K	Hold	3,827	–	–	﹤0.01%	1070
2023 Q1	$277K	Buy	+3,827	New	+$259K	﹤0.01%	1104
2022 Q4	–	Sell	-59,937	Closed	-$3.39M	–	1143
2022 Q3	$3.39M	Buy	59,937 +20,789	+53%	+$1.29M	0.03%	577
2022 Q2	$2.4M	Sell	39,148 -5,895	-13%	-$361K	0.02%	680
2022 Q1	$3.04M	Buy	45,043 +24,616	+121%	+$1.47M	0.02%	676
2021 Q4	$1.25M	Hold	20,427	–	–	0.01%	700
2021 Q3	$1.01M	Sell	20,427 -172,830	-89%	-$8.18M	0.01%	778
2021 Q2	$9.01M	Sell	193,257 -47,577	-20%	-$2.09M	0.07%	294
2021 Q1	$10.1M	Buy	240,834 +49,542	+26%	+$2.09M	0.09%	245
2020 Q4	$7.88M	Sell	191,292 -52,542	-22%	-$2.03M	0.07%	306
2020 Q3	$8.55M	Buy	243,834 +41,010	+20%	+$1.44M	0.09%	266
2020 Q2	$6.22M	Buy	202,824 +101,671	+101%	+$3.02M	0.07%	310
2020 Q1	$2.66M	Hold	101,153	–	–	0.05%	381
2019 Q4	$4.5M	Buy	101,153 +26,167	+35%	+$1.09M	0.04%	367
2019 Q3	$3.02M	Sell	74,986 -59,575	-44%	-$2.31M	0.03%	424
2019 Q2	$4.87M	Hold	134,561	–	–	0.04%	345
2019 Q1	$4.56M	Buy	134,561 +15,618	+13%	+$489K	0.04%	339
2018 Q4	$3.53M	Sell	118,943 -94,741	-44%	-$2.94M	0.04%	337
2018 Q3	$7.68M	Sell	213,684 -55,541	-21%	-$1.96M	0.07%	278
2018 Q2	$9.66M	Buy	269,225 +19,444	+8%	+$593K	0.08%	236
2018 Q1	$7.45M	Buy	249,781 +85,019	+52%	+$2.81M	0.07%	269
2017 Q4	$5.44M	Buy	164,762 +3,413	+2%	+$123K	0.05%	334
2017 Q3	$5.94M	Buy	+161,349	New	+$5.64M	0.06%	294

Other funds holding FWONK

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FWONK Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2024, closing a stake of 3,700 shares — an estimated $243K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FWONK in Q3 2017 and held it in 26 quarters. The position peaked at $10.1M in Q1 2021. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 3,700 Liberty Media Corporation Series C Common Stock shares in Q2 2024, an estimated $243K.
Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2017 and held it in 26 quarters.
Alberta Investment Management Corp (AIMCo)'s Liberty Media Corporation Series C Common Stock position peaked at $10.1M in Q1 2021.
467 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.