3G Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-176,610
| Closed | -$6.04M | – | 29 |
|
|
2016
Q3 | $6.04M | Sell |
176,610
-154,315
| -47% | -$5.27M | 0.48% | 27 |
|
|
2016
Q2 | $9.62M | Buy |
330,925
+184,870
| +127% | +$5.37M | 0.76% | 31 |
|
|
2016
Q1 | $4.91M | Buy |
+146,055
| New | +$4.91M | 0.33% | 33 |
|
|
2015
Q4 | – | Sell |
-114,600
| Closed | -$4.29M | – | 49 |
|
|
2015
Q3 | $4.29M | Buy |
+114,600
| New | +$4.29M | 0.32% | 39 |
|