AIMCA
FWONK icon

Alberta Investment Management Corp (AIMCo)’s Liberty Media Series C 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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 Series C (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 Series C position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 3,700 Liberty Media Series C shares in Q2 2024, an estimated $243K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Media Series C in Q3 2017 and held it in 26 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Liberty Media Series C position peaked at $10.1M in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

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