Coatue Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,208,488
| Closed | -$79.2M | – | 135 |
|
|
2017
Q4 | $79.2M | Hold |
2,208,488
| – | – | 0.62% | 29 |
|
|
2017
Q3 | $74.9M | Sell |
2,208,488
-1,080,823
| -33% | -$36.7M | 0.61% | 29 |
|
|
2017
Q2 | $106M | Sell |
3,289,311
-2,333,479
| -42% | -$75M | 0.95% | 27 |
|
|
2017
Q1 | $202M | Sell |
5,622,790
-119,360
| -2% | -$4.28M | 1.94% | 23 |
|
|
2016
Q4 | $176M | Sell |
5,742,150
-1,691,232
| -23% | -$51.7M | 2.08% | 19 |
|
|
2016
Q3 | $254M | Buy |
7,433,382
+1,047,502
| +16% | +$35.8M | 3.12% | 13 |
|
|
2016
Q2 | $186M | Buy |
6,385,880
+1,302,103
| +26% | +$37.8M | 2.64% | 17 |
|
|
2016
Q1 | $196M | Buy |
5,083,777
+984,744
| +24% | +$37.9M | 2.44% | 14 |
|
|
2015
Q4 | $174M | Sell |
4,099,033
-230,274
| -5% | -$9.75M | 1.72% | 19 |
|
|
2015
Q3 | $186M | Buy |
4,329,307
+7,100
| +0.2% | +$305K | 2.09% | 18 |
|
|
2015
Q2 | $234M | Sell |
4,322,207
-380,178
| -8% | -$20.6M | 2.33% | 15 |
|
|
2015
Q1 | $242M | Buy |
4,702,385
+413,310
| +10% | +$21.3M | 2.3% | 19 |
|
|
2014
Q4 | $215M | Sell |
4,289,075
-356,104
| -8% | -$17.9M | 2.04% | 19 |
|
|
2014
Q3 | $198M | Sell |
4,645,179
-1,732,078
| -27% | -$73.7M | 2.02% | 16 |
|
|
2014
Q2 | $282M | Buy |
6,377,257
+3,818,178
| +149% | +$169M | 3.51% | 10 |
|
|
2014
Q1 | $106M | Sell |
2,559,079
-2,296,299
| -47% | -$95.5M | 1.88% | 23 |
|
|
2013
Q4 | $432M | Sell |
4,855,378
-301,580
| -6% | -$26.8M | 4.23% | 8 |
|
|
2013
Q3 | $409M | Sell |
5,156,958
-3,990,021
| -44% | -$317M | 4.17% | 5 |
|
|
2013
Q2 | $672M | Buy |
+9,146,979
| New | +$672M | 7.45% | 4 |
|