FAM
Fred Alger Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-960,123
| Closed | -$42.5M | – | 605 |
|
|
2014
Q2 | $42.5M | Buy |
960,123
+960,054
| +1,391,383% | +$42.5M | 0.21% | 108 |
|
|
2014
Q1 | $3K | Sell |
69
-224,041
| -100% | -$9.74M | ﹤0.01% | 580 |
|
|
2013
Q4 | $19.9M | Buy |
224,110
+63,787
| +40% | +$5.68M | 0.1% | 218 |
|
|
2013
Q3 | $12.7M | Sell |
160,323
-27,254
| -15% | -$2.16M | 0.07% | 267 |
|
|
2013
Q2 | $13.8M | Buy |
+187,577
| New | +$13.8M | 0.08% | 241 |
|