EAM
EverPoint Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.1M | Buy |
1,377,600
+1,085,604
| +372% | +$33.2M | 0.78% | 18 |
|
|
2016
Q3 | $9.98M | Buy |
291,996
+289,996
| +14,500% | +$9.91M | 0.18% | 132 |
|
|
2016
Q2 | $58K | Sell |
2,000
-132,476
| -99% | -$3.84M | ﹤0.01% | 319 |
|
|
2016
Q1 | $5.18M | Sell |
134,476
-8,714
| -6% | -$335K | 0.1% | 182 |
|
|
2015
Q4 | $6.07M | Buy |
+143,190
| New | +$6.07M | 0.13% | 191 |
|
|
2015
Q3 | – | Sell |
-744,587
| Closed | -$40.3M | – | 437 |
|
|
2015
Q2 | $40.3M | Buy |
744,587
+294,587
| +65% | +$15.9M | 0.74% | 16 |
|
|
2015
Q1 | $23.2M | Buy |
+450,000
| New | +$23.2M | 0.44% | 57 |
|
|
2014
Q4 | – | Sell |
-367,500
| Closed | -$15.6M | – | 471 |
|
|
2014
Q3 | $15.6M | Sell |
367,500
-632,500
| -63% | -$26.9M | 0.36% | 69 |
|
|
2014
Q2 | $44.2M | Buy |
+1,000,000
| New | +$44.2M | 0.91% | 11 |
|