FCM
Farallon Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,083,977
| Closed | -$56.2M | – | 104 |
|
|
2019
Q2 | $56.2M | Sell |
2,083,977
-1,865,576
| -47% | -$50.4M | 0.37% | 53 |
|
|
2019
Q1 | $98.4M | Sell |
3,949,553
-2,022,884
| -34% | -$50.4M | 0.74% | 36 |
|
|
2018
Q4 | $127M | Sell |
5,972,437
-657,165
| -10% | -$14M | 0.93% | 28 |
|
|
2018
Q3 | $192M | Buy |
6,629,602
+1,302,109
| +24% | +$37.7M | 1.13% | 26 |
|
|
2018
Q2 | $147M | Buy |
5,327,493
+613,567
| +13% | +$16.9M | 0.91% | 28 |
|
|
2018
Q1 | $148M | Buy |
4,713,926
+1,443,746
| +44% | +$45.2M | 1.02% | 26 |
|
|
2017
Q4 | $117M | Buy |
3,270,180
+277,245
| +9% | +$9.94M | 0.95% | 29 |
|
|
2017
Q3 | $101M | Sell |
2,992,935
-1,227,169
| -29% | -$41.6M | 0.9% | 29 |
|
|
2017
Q2 | $136M | Buy |
4,220,104
+1,072,519
| +34% | +$34.4M | 1.41% | 23 |
|
|
2017
Q1 | $113M | Buy |
+3,147,585
| New | +$113M | 1.24% | 29 |
|