BPM
Bronson Point Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$3.71M | – | 67 |
|
|
2016
Q4 | $3.71M | Buy |
125,000
+52,601
| +73% | +$1.56M | 1.25% | 30 |
|
|
2016
Q3 | $2.39M | Sell |
72,399
-242,601
| -77% | -$8.02M | 0.72% | 44 |
|
|
2016
Q2 | $9.03M | Buy |
+315,000
| New | +$9.03M | 3.02% | 7 |
|
|
2016
Q1 | – | Sell |
-41,000
| Closed | -$1.67M | – | 55 |
|
|
2015
Q4 | $1.67M | Sell |
41,000
-40,000
| -49% | -$1.63M | 0.47% | 40 |
|
|
2015
Q3 | $3.32M | Sell |
81,000
-55,500
| -41% | -$2.28M | 0.98% | 37 |
|
|
2015
Q2 | $6.91M | Sell |
136,500
-103,500
| -43% | -$5.24M | 0.83% | 42 |
|
|
2015
Q1 | $12M | Sell |
240,000
-1,510,000
| -86% | -$75.2M | 1.21% | 32 |
|
|
2014
Q4 | $84.5M | Buy |
1,750,000
+250,000
| +17% | +$12.1M | 6.65% | 1 |
|
|
2014
Q3 | $61.5M | Sell |
1,500,000
-57,775
| -4% | -$2.37M | 3.74% | 6 |
|
|
2014
Q2 | $65.9M | Buy |
1,557,775
+57,775
| +4% | +$2.44M | 3.4% | 5 |
|
|
2014
Q1 | $61.1M | Buy |
1,500,000
+863,600
| +136% | +$35.2M | 4.05% | 5 |
|
|
2013
Q4 | $53.7M | Sell |
636,400
-270,500
| -30% | -$22.8M | 3.05% | 4 |
|
|
2013
Q3 | $68.4M | Sell |
906,900
-244,400
| -21% | -$18.4M | 5.01% | 1 |
|
|
2013
Q2 | $78.2M | Buy |
+1,151,300
| New | +$78.2M | 7.09% | 1 |
|