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Alpha Wave Global’s Liberty Global Class C LBTYK Stock Holding History

Alpha Wave Global’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$22.6M 2.21% 23
2014
Q1 		$16M Sell
474,537
-208,530
-31% -$6.97M 1.03% 23
2013
Q4 		$23.3M Hold
683,067
– – 1.75% 21
2013
Q3 		$20.8M Buy
683,067
+65,513
+11% +$1.97M 2.05% 18
2013
Q2 		$17M Buy
+617,554
New +$17.3M 2.39% 17

Other funds holding LBTYK

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alpha Wave Global sold out of Liberty Global Class C (LBTYK) in Q3 2014, closing a stake of 1,157,604 shares — an estimated $39.6M sold.

Alpha Wave Global first reported a position in LBTYK in Q2 2013 and held it in 5 quarters. The position peaked at $39.6M in Q2 2014. 408 funds tracked by Wall St. Rank hold LBTYK as of Q3 2014.

  • Alpha Wave Global reported no remaining Liberty Global Class C position as of Q3 2014 after selling out during the quarter.
  • Alpha Wave Global sold 1,157,604 Liberty Global Class C shares in Q3 2014, an estimated $39.6M.
  • Alpha Wave Global first reported a position in Liberty Global Class C in Q2 2013 and held it in 5 quarters.
  • Alpha Wave Global's Liberty Global Class C position peaked at $39.6M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2014.

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