Adage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,100,000
| Closed | -$87.1M | – | 1109 |
|
|
2021
Q4 | $87.1M | Buy |
3,100,000
+100,000
| +3% | +$2.81M | 0.16% | 139 |
|
|
2021
Q3 | $88.4M | Buy |
+3,000,000
| New | +$88.4M | 0.17% | 124 |
|
|
2018
Q2 | – | Sell |
-1,089,645
| Closed | -$33.2M | – | 769 |
|
|
2018
Q1 | $33.2M | Buy |
+1,089,645
| New | +$33.2M | 0.08% | 298 |
|
|
2017
Q4 | – | Sell |
-2,111,920
| Closed | -$69.1M | – | 732 |
|
|
2017
Q3 | $69.1M | Sell |
2,111,920
-38,080
| -2% | -$1.25M | 0.17% | 173 |
|
|
2017
Q2 | $67M | Buy |
+2,150,000
| New | +$67M | 0.16% | 171 |
|
|
2015
Q4 | – | Sell |
-806,400
| Closed | -$28.7M | – | 721 |
|
|
2015
Q3 | $28.7M | Buy |
806,400
+373,766
| +86% | +$13.3M | 0.08% | 303 |
|
|
2015
Q2 | $17.7M | Sell |
432,634
-1,282,449
| -75% | -$52.5M | 0.04% | 435 |
|
|
2015
Q1 | $69.1M | Buy |
1,715,083
+401,731
| +31% | +$16.2M | 0.17% | 174 |
|
|
2014
Q4 | $51.3M | Hold |
1,313,352
| – | – | 0.13% | 227 |
|
|
2014
Q3 | $43.6M | Buy |
1,313,352
+265,761
| +25% | +$8.82M | 0.11% | 240 |
|
|
2014
Q2 | $35.9M | Hold |
1,047,591
| – | – | 0.09% | 278 |
|
|
2014
Q1 | $34.5M | Buy |
+1,047,591
| New | +$34.5M | 0.09% | 257 |
|