Darsana Capital Partners’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,500,000
| Closed | -$109M | – | 17 |
|
|
2017
Q2 | $109M | Hold |
3,500,000
| – | – | 4.75% | 8 |
|
|
2017
Q1 | $123M | Sell |
3,500,000
-250,000
| -7% | -$8.76M | 6.07% | 8 |
|
|
2016
Q4 | $111M | Hold |
3,750,000
| – | – | 5.39% | 9 |
|
|
2016
Q3 | $124M | Sell |
3,750,000
-950,000
| -20% | -$31.4M | 6.19% | 6 |
|
|
2016
Q2 | $135M | Buy |
4,700,000
+610,400
| +15% | +$17.5M | 7% | 8 |
|
|
2016
Q1 | $133M | Hold |
4,089,600
| – | – | 5.89% | 6 |
|
|
2015
Q4 | $145M | Hold |
4,089,600
| – | – | 8.88% | 5 |
|
|
2015
Q3 | $146M | Buy |
4,089,600
+10,483
| +0.3% | +$373K | 8.77% | 5 |
|
|
2015
Q2 | $167M | Hold |
4,079,117
| – | – | 8.48% | 3 |
|
|
2015
Q1 | $164M | Hold |
4,079,117
| – | – | 7.4% | 2 |
|
|
2014
Q4 | $159M | Buy |
+4,079,117
| New | +$159M | 7.17% | 2 |
|