CCM
Cortex Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$2.32M | – | 7 |
|
|
2015
Q1 | $2.32M | Sell |
45,000
-10,000
| -18% | -$515K | 2.68% | 12 |
|
|
2014
Q4 | $2.76M | Sell |
55,000
-20,000
| -27% | -$1M | 3.51% | 12 |
|
|
2014
Q3 | $3.19M | Hold |
75,000
| – | – | 2.91% | 13 |
|
|
2014
Q2 | $3.32M | Buy |
75,000
+25,000
| +50% | +$1.11M | 2.4% | 14 |
|
|
2014
Q1 | $2.08M | Buy |
+50,000
| New | +$2.08M | 1.79% | 22 |
|