Cyrus Capital Partners’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
Q3 | – | Sell |
-583,985
| Closed | -$26M | – | 17 |
|
|
2015
Q2 | $26M | Sell |
583,985
-24,674
| -4% | -$1.1M | 2.39% | 11 |
|
|
2015
Q1 | $25.8M | Buy |
608,659
+12,125
| +2% | +$515K | 2.31% | 10 |
|
|
2014
Q4 | $24.7M | Sell |
596,534
-434,064
| -42% | -$18M | 2% | 11 |
|
|
2014
Q3 | $36.2M | Sell |
1,030,598
-60,623
| -6% | -$2.13M | 4.82% | 8 |
|
|
2014
Q2 | $39.8M | Buy |
1,091,221
+60,623
| +6% | +$2.21M | 3.8% | 12 |
|
|
2014
Q1 | $35.4M | Buy |
+1,030,598
| New | +$35.4M | 4.17% | 9 |
|