Alpha Wave Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-465,466
| Closed | -$17M | – | 26 |
|
|
2014
Q2 | $17M | Sell |
465,466
-670,010
| -59% | -$24.4M | 0.95% | 24 |
|
|
2014
Q1 | $38.1M | Buy |
1,135,476
+204,543
| +22% | +$6.87M | 2.46% | 20 |
|
|
2013
Q4 | $34.2M | Hold |
930,933
| – | – | 2.56% | 19 |
|
|
2013
Q3 | $30.5M | Buy |
930,933
+77,598
| +9% | +$2.54M | 3% | 15 |
|
|
2013
Q2 | $25.9M | Buy |
+853,335
| New | +$25.9M | 3.65% | 14 |
|