ALBERTA INVESTMENT MANAGEMENT CORP – The Liberty SiriusXM Group Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$20.03M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP quarter portfolio value change:
+5.63%
quarter
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.67% | 23.5K shares | 1.91M | $38.07 | 526.30K |
| Q2 2022 | share | 0.00% | 0 shares | -4.86M | $36.04 | 502.80K | |
| Q1 2022 | share | Increase | +264.86% | 365K shares | 15.97M | $45.71 | 502.80K |
| Q4 2021 | share | 0.00% | 0 shares | 507K | $50.88 | 137.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $47.17 | 137.80K | |
| Q2 2021 | share | Increase | +48.49% | 45K shares | 2.32M | $46.58 | 137.80K |
| Q1 2021 | share | Increase | +47.77% | 30K shares | 1.37M | $44.08 | 92.80K |
| Q4 2020 | share | 0.00% | 0 shares | 630K | $43.19 | 62.80K | |
| Q3 2020 | share | Increase | 0.00% | 62.80K shares | 2.08M | $33.17 | 62.80K |
| Q4 2017 | share | Decrease | -100.00% | -27.27K shares | -1.12M | $39 | 0 |
| Q3 2017 | share | Decrease | -63.56% | -47.57K shares | -1.96M | $41.2 | 27.27K |
| Q2 2017 | share | Increase | +1.65% | 1.21K shares | 272K | $41.28 | 74.84K |
| Q1 2017 | share | Increase | +5.54% | 3.86K shares | 450K | $38.27 | 73.63K |
| Q4 2016 | share | Increase | 0.00% | 69.76K shares | 2.36M | $33.94 | 69.76K |