AWG
Alpha Wave Global’s Liberty Broadband Class C LBRDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,700
| Closed | -$16.3M | – | 21 |
|
|
2018
Q3 | $16.3M | Sell |
193,700
-118,300
| -38% | -$9.97M | 2.65% | 10 |
|
|
2018
Q2 | $23.6M | Buy |
312,000
+46,000
| +17% | +$3.48M | 3.32% | 10 |
|
|
2018
Q1 | $22.8M | Buy |
266,000
+12,800
| +5% | +$1.1M | 4.16% | 6 |
|
|
2017
Q4 | $21.6M | Hold |
253,200
| – | – | 4.94% | 9 |
|
|
2017
Q3 | $24.1M | Sell |
253,200
-98,700
| -28% | -$9.41M | 6.02% | 6 |
|
|
2017
Q2 | $30.5M | Sell |
351,900
-196,200
| -36% | -$17M | 5.35% | 4 |
|
|
2017
Q1 | $47.4M | Sell |
548,100
-140,000
| -20% | -$12.1M | 4.72% | 3 |
|
|
2016
Q4 | $51M | Sell |
688,100
-346,500
| -33% | -$25.7M | 5.39% | 4 |
|
|
2016
Q3 | $74M | Sell |
1,034,600
-134,400
| -11% | -$9.61M | 5.86% | 4 |
|
|
2016
Q2 | $70.1M | Sell |
1,169,000
-451,000
| -28% | -$27.1M | 5.14% | 5 |
|
|
2016
Q1 | $93.9M | Buy |
+1,620,000
| New | +$93.9M | 6.18% | 4 |
|