CCMU
Cheyne Capital Management (UK)’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-321,123
| Closed | -$11.5M | – | 48 |
|
|
2017
Q1 | $11.5M | Buy |
+321,123
| New | +$11.5M | 4.35% | 10 |
|
|
2016
Q4 | – | Sell |
-268,339
| Closed | -$9.17M | – | 26 |
|
|
2016
Q3 | $9.17M | Sell |
268,339
-1,442
| -0.5% | -$49.3K | 5.51% | 7 |
|
|
2016
Q2 | $7.84M | Buy |
+269,781
| New | +$7.84M | 6.31% | 4 |
|