Adage Capital Partners’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-581,985
| Closed | -$24.7M | – | 747 |
|
|
2015
Q1 | $24.7M | Hold |
581,985
| – | – | 0.06% | 376 |
|
|
2014
Q4 | $24.1M | Buy |
581,985
+200,058
| +52% | +$8.28M | 0.06% | 365 |
|
|
2014
Q3 | $13.4M | Sell |
381,927
-245,525
| -39% | -$8.61M | 0.03% | 472 |
|
|
2014
Q2 | $22.9M | Hold |
627,452
| – | – | 0.06% | 364 |
|
|
2014
Q1 | $21.5M | Sell |
627,452
-409,208
| -39% | -$14M | 0.06% | 367 |
|
|
2013
Q4 | $38M | Sell |
1,036,660
-327,367
| -24% | -$12M | 0.1% | 260 |
|
|
2013
Q3 | $44.6M | Sell |
1,364,027
-278,867
| -17% | -$9.13M | 0.13% | 216 |
|
|
2013
Q2 | $49.8M | Buy |
+1,642,894
| New | +$49.8M | 0.15% | 178 |
|