Alberta Investment Management Corp (AIMCo)’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.91K | ﹤0.01% | 955 |
|
|
2023
Q2 | $279K | Hold |
3,827
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q1 | $277K | Buy |
+3,827
| New | +$277K | ﹤0.01% | 1104 |
|
|
2022
Q4 | – | Sell |
-59,937
| Closed | -$3.39M | – | 1143 |
|
|
2022
Q3 | $3.39M | Buy |
59,937
+20,789
| +53% | +$1.18M | 0.03% | 577 |
|
|
2022
Q2 | $2.4M | Sell |
39,148
-5,895
| -13% | -$362K | 0.02% | 680 |
|
|
2022
Q1 | $3.04M | Buy |
45,043
+24,616
| +121% | +$1.66M | 0.02% | 676 |
|
|
2021
Q4 | $1.25M | Hold |
20,427
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $1.02M | Sell |
20,427
-172,830
| -89% | -$8.59M | 0.01% | 778 |
|
|
2021
Q2 | $9.01M | Sell |
193,257
-47,577
| -20% | -$2.22M | 0.07% | 294 |
|
|
2021
Q1 | $10.1M | Buy |
240,834
+49,542
| +26% | +$2.07M | 0.09% | 245 |
|
|
2020
Q4 | $7.88M | Sell |
191,292
-52,542
| -22% | -$2.16M | 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% | +$3.12M | 0.07% | 310 |
|
|
2020
Q1 | $2.66M | Hold |
101,153
| – | – | 0.05% | 381 |
|
|
2019
Q4 | $4.5M | Buy |
101,153
+26,167
| +35% | +$1.16M | 0.04% | 367 |
|
|
2019
Q3 | $3.02M | Sell |
74,986
-59,575
| -44% | -$2.4M | 0.03% | 424 |
|
|
2019
Q2 | $4.87M | Hold |
134,561
| – | – | 0.04% | 345 |
|
|
2019
Q1 | $4.56M | Buy |
134,561
+15,618
| +13% | +$529K | 0.04% | 339 |
|
|
2018
Q4 | $3.53M | Sell |
118,943
-94,741
| -44% | -$2.81M | 0.04% | 337 |
|
|
2018
Q3 | $7.68M | Sell |
213,684
-55,541
| -21% | -$2M | 0.07% | 278 |
|
|
2018
Q2 | $9.67M | Buy |
269,225
+19,444
| +8% | +$698K | 0.08% | 236 |
|
|
2018
Q1 | $7.45M | Buy |
249,781
+85,019
| +52% | +$2.54M | 0.07% | 269 |
|
|
2017
Q4 | $5.44M | Buy |
164,762
+3,413
| +2% | +$113K | 0.05% | 334 |
|
|
2017
Q3 | $5.94M | Buy |
+161,349
| New | +$5.94M | 0.06% | 294 |
|