3G Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-182,273
| Closed | -$6.02M | – | 30 |
|
|
2016
Q3 | $6.02M | Sell |
182,273
-155,857
| -46% | -$5.15M | 0.48% | 28 |
|
|
2016
Q2 | $9.69M | Buy |
338,130
+187,526
| +125% | +$5.37M | 0.76% | 30 |
|
|
2016
Q1 | $4.91M | Buy |
+150,604
| New | +$4.91M | 0.33% | 32 |
|
|
2015
Q4 | – | Sell |
-115,200
| Closed | -$4.1M | – | 50 |
|
|
2015
Q3 | $4.1M | Buy |
+115,200
| New | +$4.1M | 0.3% | 40 |
|