Corsair Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,534
| Closed | -$2.07M | – | 78 |
|
|
2017
Q2 | $2.07M | Sell |
64,534
-13,890
| -18% | -$446K | 0.38% | 50 |
|
|
2017
Q1 | $2.81M | Sell |
78,424
-5,536
| -7% | -$199K | 0.48% | 41 |
|
|
2016
Q4 | $2.57M | Sell |
83,960
-6,151
| -7% | -$188K | 0.44% | 44 |
|
|
2016
Q3 | $3.08M | Sell |
90,111
-12,384
| -12% | -$423K | 0.51% | 39 |
|
|
2016
Q2 | $2.98M | Sell |
102,495
-33,965
| -25% | -$987K | 0.45% | 42 |
|
|
2016
Q1 | $4.58M | Sell |
136,460
-12,661
| -8% | -$425K | 0.63% | 37 |
|
|
2015
Q4 | $5.51M | Sell |
149,121
-3,463
| -2% | -$128K | 0.69% | 39 |
|
|
2015
Q3 | $5.72M | Sell |
152,584
-53,983
| -26% | -$2.02M | 0.6% | 37 |
|
|
2015
Q2 | $9.21M | Buy |
206,567
+16,108
| +8% | +$718K | 0.84% | 31 |
|
|
2015
Q1 | $8.09M | Buy |
+190,459
| New | +$8.09M | 0.76% | 29 |
|
|
2014
Q4 | – | Sell |
-198,156
| Closed | -$6.95M | – | 95 |
|
|
2014
Q3 | $6.95M | Sell |
198,156
-6,316
| -3% | -$222K | 0.72% | 33 |
|
|
2014
Q2 | $7.46M | Buy |
204,472
+63,017
| +45% | +$2.3M | 0.68% | 34 |
|
|
2014
Q1 | $4.85M | Sell |
141,455
-139,588
| -50% | -$4.79M | 0.49% | 42 |
|
|
2013
Q4 | $10.3M | Sell |
281,043
-8,308
| -3% | -$305K | 1.16% | 25 |
|
|
2013
Q3 | $9.47M | Buy |
+289,351
| New | +$9.47M | 1.23% | 24 |
|