Farallon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,675,974
| Closed | -$97.5M | – | 105 |
|
|
2019
Q2 | $97.5M | Sell |
3,675,974
-632,132
| -15% | -$16.8M | 0.63% | 35 |
|
|
2019
Q1 | $104M | Sell |
4,308,106
-629,096
| -13% | -$15.2M | 0.78% | 33 |
|
|
2018
Q4 | $102M | Sell |
4,937,202
-2,054,438
| -29% | -$42.4M | 0.75% | 31 |
|
|
2018
Q3 | $197M | Buy |
6,991,640
+1,468,984
| +27% | +$41.4M | 1.16% | 25 |
|
|
2018
Q2 | $147M | Buy |
5,522,656
+624,563
| +13% | +$16.6M | 0.91% | 27 |
|
|
2018
Q1 | $149M | Buy |
4,898,093
+795,970
| +19% | +$24.2M | 1.03% | 25 |
|
|
2017
Q4 | $139M | Buy |
4,102,123
+1,012,350
| +33% | +$34.3M | 1.13% | 26 |
|
|
2017
Q3 | $101M | Sell |
3,089,773
-1,263,163
| -29% | -$41.3M | 0.9% | 30 |
|
|
2017
Q2 | $136M | Buy |
4,352,936
+1,103,814
| +34% | +$34.4M | 1.41% | 21 |
|
|
2017
Q1 | $114M | Buy |
+3,249,122
| New | +$114M | 1.25% | 28 |
|