AC
Ascend Capital’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,897,016
| Closed | -$96M | – | 141 |
|
|
2015
Q2 | $96M | Buy |
1,897,016
+1,116,543
| +143% | +$56.5M | 3.16% | 2 |
|
|
2015
Q1 | $38.9M | Buy |
+780,473
| New | +$38.9M | 1.34% | 23 |
|
|
2014
Q4 | – | Sell |
-978,947
| Closed | -$40.2M | – | 192 |
|
|
2014
Q3 | $40.2M | Buy |
+978,947
| New | +$40.2M | 1.19% | 22 |
|