Altarock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,254,232
| Closed | -$43.9M | – | 8 |
|
|
2017
Q1 | $43.9M | Sell |
1,254,232
-1,331,127
| -51% | -$46.6M | 6.52% | 7 |
|
|
2016
Q4 | $76.8M | Sell |
2,585,359
-572,475
| -18% | -$17M | 11.25% | 5 |
|
|
2016
Q3 | $104M | Sell |
3,157,834
-369,299
| -10% | -$12.2M | 16.62% | 4 |
|
|
2016
Q2 | $101M | Buy |
3,527,133
+281,796
| +9% | +$8.07M | 18.36% | 3 |
|
|
2016
Q1 | $106M | Buy |
3,245,337
+492,249
| +18% | +$16M | 19.5% | 3 |
|
|
2015
Q4 | $97.4M | Buy |
2,753,088
+755,561
| +38% | +$26.7M | 19.81% | 2 |
|
|
2015
Q3 | $71.1M | Buy |
1,997,527
+689,992
| +53% | +$24.6M | 16.95% | 4 |
|
|
2015
Q2 | $53.6M | Buy |
1,307,535
+314,463
| +32% | +$12.9M | 17.08% | 3 |
|
|
2015
Q1 | $40M | Buy |
993,072
+406,289
| +69% | +$16.4M | 20% | 3 |
|
|
2014
Q4 | $22.9M | Buy |
+586,783
| New | +$22.9M | 18.96% | 2 |
|