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Alberta Investment Management Corp (AIMCo)’s News Corp Class B NWS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,589
Closed -$311K – 1316
2022
Q2 		$311K Buy
+19,589
New +$365K ﹤0.01% 1118
2021
Q3 		– Sell
-22,831
Closed -$556K – 998
2021
Q2 		$556K Buy
+22,831
New +$564K ﹤0.01% 850
2018
Q2 		– Sell
-23,707
Closed -$382K – 867
2018
Q1 		$382K Hold
23,707
– – ﹤0.01% 709
2017
Q4 		$394K Hold
23,707
– – ﹤0.01% 657
2017
Q3 		$324K Buy
+23,707
New +$330K ﹤0.01% 682
2016
Q4 		– Sell
-211,000
Closed -$3.01M – 784
2016
Q3 		$3.01M Buy
+211,000
New +$2.87M 0.03% 359
2015
Q2 		– Sell
-395,672
Closed -$6.28M – 524
2015
Q1 		$6.28M Sell
395,672
-129,874
-25% -$2.05M 0.07% 340
2014
Q4 		$7.92M Buy
525,546
+196,153
+60% +$2.94M 0.08% 286
2014
Q3 		$5.31M Sell
329,393
-260,200
-44% -$4.47M 0.06% 341
2014
Q2 		$10.3M Buy
589,593
+113,951
+24% +$1.92M 0.11% 261
2014
Q1 		$7.94M Buy
+475,642
New +$8.08M 0.1% 299

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NWS Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of News Corp Class B (NWS) in Q3 2022, closing a stake of 19,589 shares — an estimated $311K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NWS in Q1 2014 and held it in 11 quarters. The position peaked at $10.3M in Q2 2014. 215 funds tracked by Wall St. Rank hold NWS as of Q3 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining News Corp Class B position as of Q3 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 19,589 News Corp Class B shares in Q3 2022, an estimated $311K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in News Corp Class B in Q1 2014 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s News Corp Class B position peaked at $10.3M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.