Alberta Investment Management Corp (AIMCo)’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Sell	218,675 -175,000	-44%	-$4.9M	0.04%	253
2025 Q4	$11.3M	Buy	+393,675	New	+$9.2M	0.07%	195
2024 Q2	–	Sell	-49,000	Closed	-$428K	–	1038
2024 Q1	$428K	Hold	49,000	–	–	﹤0.01%	843
2023 Q4	$558K	Hold	49,000	–	–	0.01%	790
2023 Q3	$532K	Hold	49,000	–	–	0.01%	797
2023 Q2	$614K	Hold	49,000	–	–	0.01%	885
2023 Q1	$740K	Sell	49,000 -252,613	-84%	-$3.6M	0.01%	848
2022 Q4	$2.86M	Sell	301,613 -110,600	-27%	-$1.25M	0.03%	541
2022 Q3	$4.74M	Sell	412,213 -351,017	-46%	-$4.77M	0.04%	491
2022 Q2	$10.2M	Buy	+763,230	New	+$14.2M	0.07%	283
2020 Q4	–	Sell	-9,300	Closed	-$202K	–	1056
2020 Q3	$202K	Buy	+9,300	New	+$203K	﹤0.01%	925
2020 Q1	–	Sell	-21,800	Closed	-$714K	–	1048
2019 Q4	$714K	Sell	21,800 -183,200	-89%	-$5.52M	0.01%	730
2019 Q3	$5.46M	Sell	205,000 -11,000	-5%	-$319K	0.05%	314
2019 Q2	$6.63M	Buy	+216,000	New	+$6.28M	0.06%	285
2018 Q3	–	Sell	-315,900	Closed	-$8.69M	–	902
2018 Q2	$8.69M	Sell	315,900 -36,600	-10%	-$873K	0.07%	254
2018 Q1	$7.55M	Buy	352,500 +36,600	+12%	+$870K	0.07%	267
2017 Q4	$7.07M	Sell	315,900 -9,200	-3%	-$180K	0.06%	284
2017 Q3	$6.92M	Sell	325,100 -23,200	-7%	-$546K	0.06%	272
2017 Q2	$9M	Buy	+348,300	New	+$9.43M	0.08%	237
2015 Q3	–	Sell	-102,000	Closed	-$3.39M	–	530
2015 Q2	$3.39M	Hold	102,000	–	–	0.04%	401
2015 Q1	$3.14M	Hold	102,000	–	–	0.03%	417
2014 Q4	$3.51M	Hold	102,000	–	–	0.04%	402
2014 Q3	$3.86M	Sell	102,000 -97,614	-49%	-$4.06M	0.04%	373
2014 Q2	$7.58M	Buy	+199,614	New	+$7.85M	0.08%	308
2013 Q3	–	Sell	-19,961	Closed	-$828K	–	473
2013 Q2	$828K	Buy	+19,961	New	+$796K	0.02%	255