AC
Aristeia Capital’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-463,683
| Closed | -$19M | – | 62 |
|
|
2015
Q3 | $19M | Sell |
463,683
-1,082,151
| -70% | -$44.4M | 0.97% | 24 |
|
|
2015
Q2 | $78.3M | Buy |
+1,545,834
| New | +$78.3M | 2.86% | 7 |
|
|
2015
Q1 | – | Sell |
-6,292
| Closed | -$304K | – | 69 |
|
|
2014
Q4 | $304K | Sell |
6,292
-46,200
| -88% | -$2.23M | 0.02% | 58 |
|
|
2014
Q3 | $2.15M | Sell |
52,492
-312,508
| -86% | -$12.8M | 0.07% | 63 |
|
|
2014
Q2 | $15.4M | Buy |
+365,000
| New | +$15.4M | 0.4% | 32 |
|
|
2013
Q4 | – | Sell |
-250,712
| Closed | -$18.9M | – | 70 |
|
|
2013
Q3 | $18.9M | Buy |
+250,712
| New | +$18.9M | 1.21% | 21 |
|