CCP
Cyrus Capital Partners’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,731,552
| Closed | -$42.9M | – | 15 |
|
|
2020
Q1 | $42.9M | Buy |
2,731,552
+1,012,000
| +59% | +$15.9M | 15.75% | 3 |
|
|
2019
Q4 | $37.5M | Hold |
1,719,552
| – | – | 4.36% | 7 |
|
|
2019
Q3 | $40.9M | Sell |
1,719,552
-1,274,854
| -43% | -$30.3M | 5.84% | 8 |
|
|
2019
Q2 | $79.4M | Buy |
2,994,406
+1,628,200
| +119% | +$43.2M | 9.46% | 4 |
|
|
2019
Q1 | $33.1M | Hold |
1,366,206
| – | – | 4.01% | 7 |
|
|
2018
Q4 | $28.2M | Buy |
1,366,206
+5,425
| +0.4% | +$112K | 4.21% | 6 |
|
|
2018
Q3 | $38.3M | Sell |
1,360,781
-18,599
| -1% | -$524K | 4.22% | 7 |
|
|
2018
Q2 | $36.7M | Buy |
+1,379,380
| New | +$36.7M | 3.41% | 8 |
|
|
2015
Q3 | – | Sell |
-1,249,700
| Closed | -$63.3M | – | 18 |
|
|
2015
Q2 | $63.3M | Hold |
1,249,700
| – | – | 5.81% | 6 |
|
|
2015
Q1 | $62.2M | Hold |
1,249,700
| – | – | 5.56% | 7 |
|
|
2014
Q4 | $60.4M | Hold |
1,249,700
| – | – | 4.89% | 5 |
|
|
2014
Q3 | $51.3M | Hold |
1,249,700
| – | – | 6.84% | 6 |
|
|
2014
Q2 | $52.9M | Buy |
1,249,700
+399,700
| +47% | +$16.9M | 5.05% | 10 |
|
|
2014
Q1 | $34.6M | Buy |
+850,000
| New | +$34.6M | 4.09% | 10 |
|