Egerton Capital (UK)’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 |
-2,469,440
| Closed | -$102M | – | 41 |
|
|
2014
Q4 | $102M | Sell |
2,469,440
-3,179,802
| -56% | -$132M | 1.37% | 25 |
|
|
2014
Q3 | $198M | Sell |
5,649,242
-46,856
| -0.8% | -$1.64M | 2.67% | 16 |
|
|
2014
Q2 | $208M | Buy |
5,696,098
+1,188,257
| +26% | +$43.3M | 3.29% | 13 |
|
|
2014
Q1 | $155M | Sell |
4,507,841
-263,742
| -6% | -$9.05M | 2.36% | 19 |
|
|
2013
Q4 | $175M | Buy |
4,771,583
+3,202,506
| +204% | +$118M | 2.64% | 16 |
|
|
2013
Q3 | $51.3M | Sell |
1,569,077
-1,454,818
| -48% | -$47.6M | 0.94% | 23 |
|
|
2013
Q2 | $91.6M | Buy |
+3,023,895
| New | +$91.6M | 2.03% | 16 |
|