Brave Warrior Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,665,619
| Closed | -$124M | – | 19 |
|
|
2019
Q2 | $124M | Sell |
4,665,619
-624,149
| -12% | -$16.6M | 6.58% | 7 |
|
|
2019
Q1 | $128M | Sell |
5,289,768
-604,481
| -10% | -$14.6M | 6.44% | 9 |
|
|
2018
Q4 | $122M | Sell |
5,894,249
-1,008,926
| -15% | -$20.8M | 6.19% | 8 |
|
|
2018
Q3 | $194M | Sell |
6,903,175
-1,824,377
| -21% | -$51.4M | 8.28% | 6 |
|
|
2018
Q2 | $232M | Buy |
8,727,552
+2,306,696
| +36% | +$61.4M | 9.51% | 6 |
|
|
2018
Q1 | $195M | Sell |
6,420,856
-568,505
| -8% | -$17.3M | 8.59% | 7 |
|
|
2017
Q4 | $237M | Buy |
6,989,361
+18,732
| +0.3% | +$634K | 10.08% | 5 |
|
|
2017
Q3 | $228M | Buy |
6,970,629
+232,015
| +3% | +$7.59M | 11.03% | 4 |
|
|
2017
Q2 | $210M | Buy |
6,738,614
+5,228
| +0.1% | +$163K | 9.29% | 5 |
|
|
2017
Q1 | $236M | Sell |
6,733,386
-27,884
| -0.4% | -$977K | 11.27% | 5 |
|
|
2016
Q4 | $201M | Buy |
6,761,270
+108,172
| +2% | +$3.21M | 9.58% | 6 |
|
|
2016
Q3 | $220M | Buy |
6,653,098
+32,711
| +0.5% | +$1.08M | 10.63% | 4 |
|
|
2016
Q2 | $190M | Buy |
6,620,387
+694,127
| +12% | +$19.9M | 10.61% | 5 |
|
|
2016
Q1 | $193M | Buy |
+5,926,260
| New | +$193M | 9.42% | 6 |
|