Brahman Capital’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,136,433
| Closed | -$71.8M | – | 24 |
|
|
2016
Q1 | $71.8M | Sell |
2,136,433
-1,146,229
| -35% | -$38.5M | 2.48% | 10 |
|
|
2015
Q4 | $121M | Sell |
3,282,662
-678,286
| -17% | -$25.1M | 3.71% | 11 |
|
|
2015
Q3 | $148M | Sell |
3,960,948
-229,735
| -5% | -$8.61M | 2.93% | 11 |
|
|
2015
Q2 | $187M | Hold |
4,190,683
| – | – | 3.25% | 10 |
|
|
2015
Q1 | $178M | Sell |
4,190,683
-141,738
| -3% | -$6.02M | 3.81% | 9 |
|
|
2014
Q4 | $179M | Buy |
4,332,421
+401,538
| +10% | +$16.6M | 5.11% | 9 |
|
|
2014
Q3 | $138M | Buy |
3,930,883
+929,235
| +31% | +$32.6M | 3.02% | 10 |
|
|
2014
Q2 | $109M | Buy |
3,001,648
+322,032
| +12% | +$11.7M | 3.03% | 13 |
|
|
2014
Q1 | $91.9M | Sell |
2,679,616
-2,674,281
| -50% | -$91.8M | 2.95% | 13 |
|
|
2013
Q4 | $196M | Hold |
5,353,897
| – | – | 6.48% | 6 |
|
|
2013
Q3 | $175M | Sell |
5,353,897
-680,343
| -11% | -$22.3M | 4.41% | 3 |
|
|
2013
Q2 | $183M | Buy |
+6,034,240
| New | +$183M | 7.2% | 2 |
|