Coatue Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,043,764
| Closed | -$103M | – | 136 |
|
|
2017
Q4 | $103M | Hold |
3,043,764
| – | – | 0.81% | 27 |
|
|
2017
Q3 | $99.5M | Sell |
3,043,764
-471,908
| -13% | -$15.4M | 0.81% | 26 |
|
|
2017
Q2 | $110M | Sell |
3,515,672
-2,607,994
| -43% | -$81.3M | 0.99% | 26 |
|
|
2017
Q1 | $215M | Sell |
6,123,666
-33,093
| -0.5% | -$1.16M | 2.07% | 21 |
|
|
2016
Q4 | $183M | Sell |
6,156,759
-1,543,999
| -20% | -$45.9M | 2.17% | 18 |
|
|
2016
Q3 | $254M | Buy |
7,700,758
+1,157,544
| +18% | +$38.2M | 3.12% | 12 |
|
|
2016
Q2 | $187M | Buy |
6,543,214
+1,612,086
| +33% | +$46.2M | 2.67% | 16 |
|
|
2016
Q1 | $185M | Buy |
4,931,128
+955,482
| +24% | +$35.9M | 2.31% | 15 |
|
|
2015
Q4 | $162M | Sell |
3,975,646
-54,400
| -1% | -$2.22M | 1.6% | 22 |
|
|
2015
Q3 | $165M | Sell |
4,030,046
-260,598
| -6% | -$10.7M | 1.86% | 21 |
|
|
2015
Q2 | $217M | Buy |
4,290,644
+3,965
| +0.1% | +$201K | 2.17% | 16 |
|
|
2015
Q1 | $214M | Sell |
4,286,679
-1,369,532
| -24% | -$68.2M | 2.03% | 21 |
|
|
2014
Q4 | $273M | Buy |
5,656,211
+1,452,757
| +35% | +$70.2M | 2.59% | 14 |
|
|
2014
Q3 | $172M | Sell |
4,203,454
-1,937,502
| -32% | -$79.5M | 1.76% | 18 |
|
|
2014
Q2 | $260M | Buy |
6,140,956
+2,007,997
| +49% | +$85M | 3.24% | 13 |
|
|
2014
Q1 | $168M | Buy |
+4,132,959
| New | +$168M | 2.98% | 15 |
|
|
2013
Q3 | – | Sell |
-803,836
| Closed | -$54.6M | – | 55 |
|
|
2013
Q2 | $54.6M | Buy |
+803,836
| New | +$54.6M | 0.6% | 31 |
|