FAM
Foxhaven Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,295,501
| Closed | -$50M | – | 22 |
|
|
2019
Q4 | $50M | Sell |
2,295,501
-4,757,385
| -67% | -$104M | 2.37% | 18 |
|
|
2019
Q3 | $168M | Buy |
7,052,886
+1,508,939
| +27% | +$35.9M | 6.8% | 3 |
|
|
2019
Q2 | $147M | Hold |
5,543,947
| – | – | 6.46% | 4 |
|
|
2019
Q1 | $134M | Sell |
5,543,947
-1,061,068
| -16% | -$25.7M | 6.76% | 4 |
|
|
2018
Q4 | $136M | Buy |
6,605,015
+794,676
| +14% | +$16.4M | 7.3% | 4 |
|
|
2018
Q3 | $164M | Hold |
5,810,339
| – | – | 9.13% | 4 |
|
|
2018
Q2 | $155M | Buy |
5,810,339
+220,529
| +4% | +$5.87M | 9.55% | 4 |
|
|
2018
Q1 | $170M | Buy |
5,589,810
+589,969
| +12% | +$18M | 11.4% | 2 |
|
|
2017
Q4 | $169M | Hold |
4,999,841
| – | – | 11.74% | 2 |
|
|
2017
Q3 | $163M | Hold |
4,999,841
| – | – | 11.87% | 2 |
|
|
2017
Q2 | $156M | Buy |
4,999,841
+1,469,614
| +42% | +$45.8M | 10.92% | 2 |
|
|
2017
Q1 | $124M | Hold |
3,530,227
| – | – | 8.56% | 3 |
|
|
2016
Q4 | $105M | Buy |
3,530,227
+73,717
| +2% | +$2.19M | 7.91% | 5 |
|
|
2016
Q3 | $114M | Buy |
3,456,510
+35,000
| +1% | +$1.16M | 10.9% | 4 |
|
|
2016
Q2 | $98M | Buy |
3,421,510
+502,681
| +17% | +$14.4M | 10.57% | 4 |
|
|
2016
Q1 | $110M | Sell |
2,918,829
-160,694
| -5% | -$6.04M | 12.29% | 1 |
|
|
2015
Q4 | $126M | Sell |
3,079,523
-117,000
| -4% | -$4.77M | 13.55% | 1 |
|
|
2015
Q3 | $131M | Buy |
3,196,523
+375,574
| +13% | +$15.4M | 15.35% | 1 |
|
|
2015
Q2 | $143M | Buy |
2,820,949
+40,000
| +1% | +$2.03M | 15.65% | 1 |
|
|
2015
Q1 | $139M | Buy |
2,780,949
+950,888
| +52% | +$47.4M | 16.52% | 1 |
|
|
2014
Q4 | $88.4M | Buy |
1,830,061
+370,735
| +25% | +$17.9M | 16.77% | 1 |
|
|
2014
Q3 | $59.9M | Buy |
1,459,326
+248,100
| +20% | +$10.2M | 13.17% | 2 |
|
|
2014
Q2 | $51.2M | Buy |
1,211,226
+194,212
| +19% | +$8.22M | 12.16% | 2 |
|
|
2014
Q1 | $41.4M | Buy |
1,017,014
+722,737
| +246% | +$29.4M | 11.27% | 1 |
|
|
2013
Q4 | $24.8M | Buy |
+294,277
| New | +$24.8M | 11.64% | 2 |
|