Anchorage Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-553,496
| Closed | -$19.7M | – | 34 |
|
|
2015
Q3 | $19.7M | Sell |
553,496
-1,047,248
| -65% | -$37.3M | 0.64% | 17 |
|
|
2015
Q2 | $65.6M | Hold |
1,600,744
| – | – | 0.9% | 14 |
|
|
2015
Q1 | $64.5M | Hold |
1,600,744
| – | – | 1.8% | 12 |
|
|
2014
Q4 | $62.6M | Hold |
1,600,744
| – | – | 1.29% | 12 |
|
|
2014
Q3 | $53.1M | Hold |
1,600,744
| – | – | 1.2% | 13 |
|
|
2014
Q2 | $54.8M | Buy |
1,600,744
+210,136
| +15% | +$7.19M | 1.54% | 14 |
|
|
2014
Q1 | $45.8M | Buy |
+1,390,608
| New | +$45.8M | 1.72% | 14 |
|