ECP
Empyrean Capital Partners’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,720,486
| Closed | -$35.1M | – | 74 |
|
|
2023
Q1 | $35.1M | Sell |
1,720,486
-250,000
| -13% | -$5.1M | 1.2% | 23 |
|
|
2022
Q4 | $38.3M | Hold |
1,970,486
| – | – | 1.21% | 23 |
|
|
2022
Q3 | $32.5M | Sell |
1,970,486
-1,068,301
| -35% | -$17.6M | 1.01% | 26 |
|
|
2022
Q2 | $67.1M | Sell |
3,038,787
-146,148
| -5% | -$3.23M | 2.13% | 7 |
|
|
2022
Q1 | $82.5M | Buy |
3,184,935
+240,254
| +8% | +$6.23M | 1.82% | 12 |
|
|
2021
Q4 | $82.7M | Buy |
2,944,681
+754,203
| +34% | +$21.2M | 2.2% | 12 |
|
|
2021
Q3 | $64.5M | Buy |
2,190,478
+1,157,826
| +112% | +$34.1M | 1.43% | 18 |
|
|
2021
Q2 | $27.9M | Buy |
+1,032,652
| New | +$27.9M | 0.64% | 44 |
|
|
2019
Q3 | – | Sell |
-4,908,000
| Closed | -$130M | – | 80 |
|
|
2019
Q2 | $130M | Buy |
4,908,000
+3,789,300
| +339% | +$101M | 5.79% | 5 |
|
|
2019
Q1 | $27.1M | Buy |
+1,118,700
| New | +$27.1M | 1.23% | 16 |
|