GCM
Glenview Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,110
| Closed | -$2.98M | – | 51 |
|
|
2024
Q1 | $2.98M | Hold |
176,110
| – | – | 0.05% | 39 |
|
|
2023
Q4 | $3.13M | Buy |
+176,110
| New | +$3.13M | 0.07% | 37 |
|
|
2019
Q4 | – | Sell |
-2,485,735
| Closed | -$61.5M | – | 52 |
|
|
2019
Q3 | $61.5M | Sell |
2,485,735
-2,170,857
| -47% | -$53.7M | 0.65% | 38 |
|
|
2019
Q2 | $126M | Sell |
4,656,592
-542,627
| -10% | -$14.6M | 1.14% | 29 |
|
|
2019
Q1 | $130M | Buy |
5,199,219
+87,110
| +2% | +$2.17M | 1.16% | 27 |
|
|
2018
Q4 | $109M | Sell |
5,112,109
-580,756
| -10% | -$12.4M | 1.06% | 25 |
|
|
2018
Q3 | $165M | Hold |
5,692,865
| – | – | 1.05% | 33 |
|
|
2018
Q2 | $157M | Sell |
5,692,865
-1,025,725
| -15% | -$28.2M | 1.07% | 30 |
|
|
2018
Q1 | $210M | Sell |
6,718,590
-157,875
| -2% | -$4.94M | 1.23% | 31 |
|
|
2017
Q4 | $246M | Sell |
6,876,465
-882,000
| -11% | -$31.6M | 1.33% | 26 |
|
|
2017
Q3 | $263M | Sell |
7,758,465
-95,100
| -1% | -$3.22M | 1.53% | 24 |
|
|
2017
Q2 | $252M | Buy |
7,853,565
+70,000
| +0.9% | +$2.25M | 1.64% | 20 |
|
|
2017
Q1 | $279M | Sell |
7,783,565
-36,794
| -0.5% | -$1.32M | 1.85% | 19 |
|
|
2016
Q4 | $239M | Buy |
7,820,359
+3,533,708
| +82% | +$108M | 1.62% | 22 |
|
|
2016
Q3 | $147M | Buy |
4,286,651
+140,311
| +3% | +$4.8M | 1.05% | 29 |
|
|
2016
Q2 | $120M | Buy |
4,146,340
+1,723,200
| +71% | +$50.1M | 0.85% | 30 |
|
|
2016
Q1 | $93.3M | Buy |
2,423,140
+492,200
| +25% | +$18.9M | 0.68% | 29 |
|
|
2015
Q4 | $81.8M | Sell |
1,930,940
-1,155,946
| -37% | -$49M | 0.46% | 44 |
|
|
2015
Q3 | $133M | Sell |
3,086,886
-250,000
| -7% | -$10.7M | 0.66% | 43 |
|
|
2015
Q2 | $180M | Sell |
3,336,886
-1,045,300
| -24% | -$56.5M | 0.71% | 46 |
|
|
2015
Q1 | $226M | Sell |
4,382,186
-129,288
| -3% | -$6.65M | 1.03% | 36 |
|
|
2014
Q4 | $226M | Buy |
4,511,474
+300,000
| +7% | +$15.1M | 1.13% | 32 |
|
|
2014
Q3 | $179M | Buy |
4,211,474
+2,732,145
| +185% | +$116M | 0.94% | 37 |
|
|
2014
Q2 | $65.4M | Buy |
+1,479,329
| New | +$65.4M | 0.38% | 55 |
|
|
2013
Q3 | – | Sell |
-873,669
| Closed | -$64.2M | – | 66 |
|
|
2013
Q2 | $64.2M | Buy |
+873,669
| New | +$64.2M | 0.59% | 41 |
|