BRC
Blue Ridge Capital’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-350,700
| Closed | -$10.9M | – | 44 |
|
|
2017
Q2 | $10.9M | Sell |
350,700
-5,162,300
| -94% | -$161M | 0.19% | 41 |
|
|
2017
Q1 | $193M | Hold |
5,513,000
| – | – | 2.51% | 16 |
|
|
2016
Q4 | $164M | Hold |
5,513,000
| – | – | 2.06% | 20 |
|
|
2016
Q3 | $182M | Hold |
5,513,000
| – | – | 2.16% | 19 |
|
|
2016
Q2 | $158M | Buy |
5,513,000
+605,000
| +12% | +$17.3M | 2.04% | 23 |
|
|
2016
Q1 | $184M | Sell |
4,908,000
-152,000
| -3% | -$5.71M | 2.24% | 21 |
|
|
2015
Q4 | $206M | Hold |
5,060,000
| – | – | 2.3% | 20 |
|
|
2015
Q3 | $208M | Hold |
5,060,000
| – | – | 2.39% | 15 |
|
|
2015
Q2 | $256M | Hold |
5,060,000
| – | – | 2.89% | 14 |
|
|
2015
Q1 | $252M | Hold |
5,060,000
| – | – | 2.87% | 15 |
|
|
2014
Q4 | $244M | Hold |
5,060,000
| – | – | 2.97% | 14 |
|
|
2014
Q3 | $208M | Sell |
5,060,000
-610,000
| -11% | -$25M | 2.45% | 22 |
|
|
2014
Q2 | $240K | Buy |
5,670,000
+3,090,000
| +120% | +$131K | 2.37% | 21 |
|
|
2014
Q1 | $105M | Buy |
+2,580,000
| New | +$105M | 1.16% | 35 |
|