CCM
Corsair Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,768
| Closed | -$3.45M | – | 79 |
|
|
2017
Q2 | $3.45M | Sell |
110,768
-40,788
| -27% | -$1.27M | 0.63% | 37 |
|
|
2017
Q1 | $5.31M | Sell |
151,556
-4,150
| -3% | -$145K | 0.91% | 30 |
|
|
2016
Q4 | $4.62M | Sell |
155,706
-15,265
| -9% | -$453K | 0.79% | 33 |
|
|
2016
Q3 | $5.63M | Sell |
170,971
-12,102
| -7% | -$398K | 0.93% | 33 |
|
|
2016
Q2 | $5.25M | Sell |
183,073
-37,000
| -17% | -$1.06M | 0.8% | 33 |
|
|
2016
Q1 | $8.27M | Sell |
220,073
-50,127
| -19% | -$1.88M | 1.14% | 31 |
|
|
2015
Q4 | $11M | Sell |
270,200
-54,611
| -17% | -$2.23M | 1.37% | 26 |
|
|
2015
Q3 | $13.3M | Buy |
324,811
+36,187
| +13% | +$1.48M | 1.39% | 25 |
|
|
2015
Q2 | $14.6M | Buy |
288,624
+21,504
| +8% | +$1.09M | 1.33% | 27 |
|
|
2015
Q1 | $13.3M | Buy |
267,120
+1,698
| +0.6% | +$84.6K | 1.25% | 25 |
|
|
2014
Q4 | $12.8M | Sell |
265,422
-19,531
| -7% | -$944K | 1.36% | 25 |
|
|
2014
Q3 | $11.7M | Buy |
284,953
+166,244
| +140% | +$6.82M | 1.2% | 26 |
|
|
2014
Q2 | $5.02M | Buy |
+118,709
| New | +$5.02M | 0.45% | 43 |
|