Alpha Wave Global’s Liberty Global Class A LBTYA Stock Holding History

Alpha Wave Global’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-465,466	Closed	-$17M	–	26
2014 Q2	$17M	Sell	465,466 -670,010	-59%	-$23.5M	0.95%	26
2014 Q1	$38.1M	Buy	1,135,476 +204,543	+22%	+$7.19M	2.46%	20
2013 Q4	$34.2M	Hold	930,933	–	–	2.56%	20
2013 Q3	$30.5M	Buy	930,933 +77,598	+9%	+$2.51M	3%	15
2013 Q2	$25.9M	Buy	+853,335	New	+$26.1M	3.65%	14

Other funds holding LBTYA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Alpha Wave Global's LBTYA Position: Q3 2014 in Review

Alpha Wave Global sold out of Liberty Global Class A (LBTYA) in Q3 2014, closing a stake of 465,466 shares — an estimated $17M sold.

Alpha Wave Global first reported a position in LBTYA in Q2 2013 and held it in 5 quarters. The position peaked at $38.1M in Q1 2014. 335 funds tracked by Wall St. Rank hold LBTYA as of Q3 2014.

Alpha Wave Global reported no remaining Liberty Global Class A position as of Q3 2014 after selling out during the quarter.
Alpha Wave Global sold 465,466 Liberty Global Class A shares in Q3 2014, an estimated $17M.
Alpha Wave Global first reported a position in Liberty Global Class A in Q2 2013 and held it in 5 quarters.
Alpha Wave Global's Liberty Global Class A position peaked at $38.1M in Q1 2014.
335 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2014.

Based on Alpha Wave Global's 13F filing for Q3 2014, filed 14 Nov 2014.