Findlay Park Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,142,853
| Closed | -$40.7M | – | 70 |
|
|
2015
Q3 | $40.7M | Sell |
1,142,853
-250,301
| -18% | -$8.91M | 0.45% | 60 |
|
|
2015
Q2 | $57.1M | Buy |
1,393,154
+525,340
| +61% | +$21.5M | 0.59% | 63 |
|
|
2015
Q1 | $35M | Sell |
867,814
-646,107
| -43% | -$26M | 0.36% | 81 |
|
|
2014
Q4 | $59.2M | Buy |
1,513,921
+193,029
| +15% | +$7.54M | 0.63% | 67 |
|
|
2014
Q3 | $43.8M | Hold |
1,320,892
| – | – | 0.47% | 74 |
|
|
2014
Q2 | $45.2M | Hold |
1,320,892
| – | – | 0.47% | 79 |
|
|
2014
Q1 | $43.5M | Buy |
+1,320,892
| New | +$43.5M | 0.49% | 84 |
|