Brahman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,579,684
| Closed | -$131M | – | 17 |
|
|
2016
Q2 | $131M | Sell |
4,579,684
-696,112
| -13% | -$19.9M | 4.32% | 11 |
|
|
2016
Q1 | $172M | Sell |
5,275,796
-46,080
| -0.9% | -$1.5M | 5.94% | 7 |
|
|
2015
Q4 | $188M | Buy |
5,321,876
+42,515
| +0.8% | +$1.5M | 5.76% | 9 |
|
|
2015
Q3 | $188M | Sell |
5,279,361
-385,394
| -7% | -$13.7M | 3.71% | 10 |
|
|
2015
Q2 | $232M | Hold |
5,664,755
| – | – | 4.03% | 8 |
|
|
2015
Q1 | $228M | Buy |
5,664,755
+74,537
| +1% | +$3M | 4.89% | 8 |
|
|
2014
Q4 | $218M | Buy |
5,590,218
+914,127
| +20% | +$35.7M | 6.22% | 7 |
|
|
2014
Q3 | $155M | Buy |
4,676,091
+1,628,186
| +53% | +$54M | 3.4% | 9 |
|
|
2014
Q2 | $104M | Buy |
3,047,905
+326,206
| +12% | +$11.2M | 2.89% | 14 |
|
|
2014
Q1 | $89.6M | Buy |
+2,721,699
| New | +$89.6M | 2.87% | 14 |
|