BWCA
Brenner West Capital Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,138,050
| Closed | -$110M | – | 20 |
|
|
2017
Q1 | $110M | Sell |
3,138,050
-1,222,776
| -28% | -$42.8M | 11.1% | 3 |
|
|
2016
Q4 | $130M | Buy |
4,360,826
+992,192
| +29% | +$29.5M | 14.3% | 2 |
|
|
2016
Q3 | $111M | Buy |
3,368,634
+239,896
| +8% | +$7.93M | 9.95% | 3 |
|
|
2016
Q2 | $89.6M | Sell |
3,128,738
-1,382,235
| -31% | -$39.6M | 7.8% | 5 |
|
|
2016
Q1 | $169M | Buy |
4,510,973
+767,219
| +20% | +$28.8M | 13.34% | 1 |
|
|
2015
Q4 | $153M | Buy |
3,743,754
+925,928
| +33% | +$37.8M | 16.08% | 2 |
|
|
2015
Q3 | $116M | Buy |
+2,817,826
| New | +$116M | 15.58% | 3 |
|