Alberta Investment Management Corp (AIMCo)’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Hold |
550,000
| – | – | 0.19% | 56 |
|
2025
Q1 | $15M | Buy |
550,000
+199,999
| +57% | +$5.44M | 0.1% | 145 |
|
2024
Q4 | $9.64M | Buy |
+350,001
| New | +$9.64M | 0.06% | 194 |
|
2022
Q4 | – | Sell |
-44,658
| Closed | -$675K | – | 1192 |
|
2022
Q3 | $675K | Sell |
44,658
-17,900
| -29% | -$271K | 0.01% | 1014 |
|
2022
Q2 | $975K | Buy |
62,558
+25,658
| +70% | +$400K | 0.01% | 896 |
|
2022
Q1 | $817K | Sell |
36,900
-34,400
| -48% | -$762K | ﹤0.01% | 1027 |
|
2021
Q4 | $1.59M | Hold |
71,300
| – | – | 0.01% | 649 |
|
2021
Q3 | $1.68M | Sell |
71,300
-127,440
| -64% | -$3M | 0.01% | 674 |
|
2021
Q2 | $5.12M | Buy |
+198,740
| New | +$5.12M | 0.04% | 420 |
|
2016
Q3 | – | Sell |
-809,295
| Closed | -$9.19M | – | 769 |
|
2016
Q2 | $9.19M | Sell |
809,295
-60,400
| -7% | -$686K | 0.1% | 186 |
|
2016
Q1 | $11.1M | Buy |
+869,695
| New | +$11.1M | 0.15% | 147 |
|
2013
Q4 | – | Sell |
-18,350
| Closed | -$295K | – | 473 |
|
2013
Q3 | $295K | Buy |
+18,350
| New | +$295K | ﹤0.01% | 424 |
|