Fox Point Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-303,117
| Closed | -$12.6M | – | 24 |
|
|
2014
Q4 | $12.6M | Buy |
303,117
+75,779
| +33% | +$3.14M | 7.51% | 3 |
|
|
2014
Q3 | $7.98M | Hold |
227,338
| – | – | 7.3% | 3 |
|
|
2014
Q2 | $8.29M | Buy |
227,338
+75,779
| +50% | +$2.76M | 6.28% | 4 |
|
|
2014
Q1 | $5.2M | Sell |
151,559
-151,558
| -50% | -$5.2M | 3.93% | 13 |
|
|
2013
Q4 | $11.1M | Hold |
303,117
| – | – | 5.94% | 6 |
|
|
2013
Q3 | $9.92M | Hold |
303,117
| – | – | 3.19% | 11 |
|
|
2013
Q2 | $9.19M | Buy |
+303,117
| New | +$9.19M | 2.79% | 14 |
|