Alpha Wave Global’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,157,604
| Closed | -$39.6M | – | 27 |
|
|
2014
Q2 | $39.6M | Buy |
1,157,604
+683,067
| +144% | +$23.4M | 2.21% | 22 |
|
|
2014
Q1 | $16M | Sell |
474,537
-208,530
| -31% | -$7.02M | 1.03% | 23 |
|
|
2013
Q4 | $23.3M | Hold |
683,067
| – | – | 1.75% | 20 |
|
|
2013
Q3 | $20.8M | Buy |
683,067
+65,513
| +11% | +$2M | 2.05% | 18 |
|
|
2013
Q2 | $17M | Buy |
+617,554
| New | +$17M | 2.39% | 17 |
|