Criterion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-369,243
| Closed | -$15.3M | – | 46 |
|
|
2014
Q4 | $15.3M | Sell |
369,243
-690,985
| -65% | -$28.6M | 0.57% | 24 |
|
|
2014
Q3 | $37.2M | Sell |
1,060,228
-93,966
| -8% | -$3.3M | 1.09% | 28 |
|
|
2014
Q2 | $42.1M | Hold |
1,154,194
| – | – | 1.25% | 26 |
|
|
2014
Q1 | $39.6M | Sell |
1,154,194
-414,589
| -26% | -$14.2M | 1.32% | 29 |
|
|
2013
Q4 | $57.6M | Buy |
1,568,783
+832,723
| +113% | +$30.6M | 1.82% | 18 |
|
|
2013
Q3 | $24.1M | Buy |
736,060
+194,938
| +36% | +$6.38M | 0.85% | 35 |
|
|
2013
Q2 | $16.4M | Buy |
+541,122
| New | +$16.4M | 0.66% | 31 |
|