Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250
| Closed | -$5K | – | 539 |
|
|
2018
Q4 | $5K | Sell |
250
-144
| -37% | -$2.88K | ﹤0.01% | 509 |
|
|
2018
Q3 | $11K | Sell |
394
-467
| -54% | -$13K | ﹤0.01% | 509 |
|
|
2018
Q2 | $23K | Sell |
861
-360
| -29% | -$9.62K | ﹤0.01% | 466 |
|
|
2018
Q1 | $37K | Sell |
1,221
-147
| -11% | -$4.46K | ﹤0.01% | 449 |
|
|
2017
Q4 | $46K | Buy |
1,368
+393
| +40% | +$13.2K | ﹤0.01% | 426 |
|
|
2017
Q3 | $32K | Buy |
975
+467
| +92% | +$15.3K | ﹤0.01% | 416 |
|
|
2017
Q2 | $16K | Buy |
508
+361
| +246% | +$11.4K | ﹤0.01% | 468 |
|
|
2017
Q1 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 499 |
|
|
2015
Q4 | – | Sell |
-28,650
| Closed | -$1.02M | – | 580 |
|
|
2015
Q3 | $1.02M | Sell |
28,650
-53,208
| -65% | -$1.89M | 0.01% | 388 |
|
|
2015
Q2 | $3.35M | Buy |
81,858
+14,042
| +21% | +$575K | 0.02% | 347 |
|
|
2015
Q1 | $2.73M | Hold |
67,816
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $2.65M | Sell |
67,816
-12,781
| -16% | -$499K | 0.01% | 380 |
|
|
2014
Q3 | $2.67M | Sell |
80,597
-30,034
| -27% | -$996K | 0.01% | 382 |
|
|
2014
Q2 | $3.79M | Sell |
110,631
-18,731
| -14% | -$641K | 0.02% | 374 |
|
|
2014
Q1 | $4.26M | Buy |
+129,362
| New | +$4.26M | 0.02% | 353 |
|