First Eagle Investment Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,715,944
| Closed | -$98.6M | – | 119 |
|
|
2019
Q2 | $98.6M | Sell |
3,715,944
-3,313,795
| -47% | -$87.9M | 0.27% | 63 |
|
|
2019
Q1 | $170M | Sell |
7,029,739
-2,080,943
| -23% | -$50.4M | 0.46% | 63 |
|
|
2018
Q4 | $188M | Sell |
9,110,682
-1,690,143
| -16% | -$34.9M | 0.54% | 55 |
|
|
2018
Q3 | $304M | Buy |
10,800,825
+775
| +0% | +$21.8K | 0.76% | 48 |
|
|
2018
Q2 | $287M | Sell |
10,800,050
-67,222
| -0.6% | -$1.79M | 0.71% | 47 |
|
|
2018
Q1 | $331M | Sell |
10,867,272
-7,050,785
| -39% | -$215M | 0.82% | 44 |
|
|
2017
Q4 | $606M | Sell |
17,918,057
-78,021
| -0.4% | -$2.64M | 1.43% | 24 |
|
|
2017
Q3 | $588M | Buy |
17,996,078
+217,315
| +1% | +$7.11M | 1.32% | 24 |
|
|
2017
Q2 | $554M | Sell |
17,778,763
-65,222
| -0.4% | -$2.03M | 1.33% | 26 |
|
|
2017
Q1 | $625M | Sell |
17,843,985
-691,380
| -4% | -$24.2M | 1.54% | 18 |
|
|
2016
Q4 | $551M | Buy |
18,535,365
+3,391,952
| +22% | +$101M | 1.4% | 21 |
|
|
2016
Q3 | $500M | Sell |
15,143,413
-52,735
| -0.3% | -$1.74M | 1.26% | 23 |
|
|
2016
Q2 | $435M | Buy |
15,196,148
+136,067
| +0.9% | +$3.9M | 1.11% | 27 |
|
|
2016
Q1 | $566M | Buy |
15,060,081
+2,894,041
| +24% | +$109M | 1.44% | 16 |
|
|
2015
Q4 | $496M | Sell |
12,166,040
-13,269
| -0.1% | -$541K | 1.24% | 20 |
|
|
2015
Q3 | $500M | Buy |
12,179,309
+3,016,491
| +33% | +$124M | 1.26% | 22 |
|
|
2015
Q2 | $464M | Buy |
9,162,818
+8,352
| +0.1% | +$423K | 1.11% | 34 |
|
|
2015
Q1 | $456M | Buy |
9,154,466
+556,176
| +6% | +$27.7M | 1.09% | 33 |
|
|
2014
Q4 | $415M | Buy |
8,598,290
+8,402,142
| +4,284% | +$406M | 1.01% | 31 |
|
|
2014
Q3 | $8.05M | Hold |
196,148
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $8.3M | Hold |
196,148
| – | – | 0.02% | 177 |
|
|
2014
Q1 | $7.99M | Buy |
196,148
+124,741
| +175% | +$5.08M | 0.02% | 150 |
|
|
2013
Q4 | $6.02M | Hold |
71,407
| – | – | 0.02% | 164 |
|
|
2013
Q3 | $5.39M | Hold |
71,407
| – | – | 0.02% | 178 |
|
|
2013
Q2 | $4.85M | Buy |
+71,407
| New | +$4.85M | 0.01% | 192 |
|