Cadian Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,404,189
| Closed | -$57.5M | – | 79 |
|
|
2015
Q2 | $57.5M | Sell |
1,404,189
-3,961,014
| -74% | -$162M | 1.69% | 16 |
|
|
2015
Q1 | $216M | Buy |
5,365,203
+268,656
| +5% | +$10.8M | 5.82% | 5 |
|
|
2014
Q4 | $199M | Buy |
5,096,547
+964,154
| +23% | +$37.7M | 5.01% | 5 |
|
|
2014
Q3 | $137M | Buy |
4,132,393
+1,414,218
| +52% | +$46.9M | 3.6% | 7 |
|
|
2014
Q2 | $93M | Sell |
2,718,175
-231,150
| -8% | -$7.91M | 2.77% | 11 |
|
|
2014
Q1 | $97.1M | Buy |
2,949,325
+37,083
| +1% | +$1.22M | 2.42% | 13 |
|
|
2013
Q4 | $99.3M | Sell |
2,912,242
-17,306
| -0.6% | -$590K | 2.56% | 13 |
|
|
2013
Q3 | $89.4M | Buy |
2,929,548
+815,824
| +39% | +$24.9M | 2.62% | 14 |
|
|
2013
Q2 | $58M | Buy |
+2,113,724
| New | +$58M | 1.78% | 18 |
|