Glenview Capital Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-788,242
| Closed | -$18.8M | – | 53 |
|
|
2019
Q3 | $18.8M | Sell |
788,242
-3,769,410
| -83% | -$98.2M | 0.2% | 46 |
|
|
2019
Q2 | $121M | Hold |
4,557,652
| – | – | 1.1% | 30 |
|
|
2019
Q1 | $110M | Hold |
4,557,652
| – | – | 0.98% | 30 |
|
|
2018
Q4 | $94.1M | Sell |
4,557,652
-522,769
| -10% | -$12.5M | 0.92% | 28 |
|
|
2018
Q3 | $143M | Hold |
5,080,421
| – | – | 0.91% | 37 |
|
|
2018
Q2 | $135M | Sell |
5,080,421
-552,477
| -10% | -$16.1M | 0.92% | 35 |
|
|
2018
Q1 | $171M | Sell |
5,632,898
-606,242
| -10% | -$20.1M | 1% | 35 |
|
|
2017
Q4 | $211M | Sell |
6,239,140
-292,217
| -4% | -$8.98M | 1.14% | 28 |
|
|
2017
Q3 | $214M | Sell |
6,531,357
-150,000
| -2% | -$4.85M | 1.24% | 28 |
|
|
2017
Q2 | $208M | Buy |
6,681,357
+856,717
| +15% | +$26.7M | 1.35% | 26 |
|
|
2017
Q1 | $204M | Sell |
5,824,640
-16,304
| -0.3% | -$562K | 1.36% | 23 |
|
|
2016
Q4 | $173M | Buy |
5,840,944
+520,267
| +10% | +$16M | 1.17% | 28 |
|
|
2016
Q3 | $176M | Hold |
5,320,677
| – | – | 1.26% | 25 |
|
|
2016
Q2 | $152M | Buy |
5,320,677
+1,709,826
| +47% | +$53.9M | 1.08% | 28 |
|
|
2016
Q1 | $118M | Buy |
3,610,851
+1,198,654
| +50% | +$36.5M | 0.86% | 28 |
|
|
2015
Q4 | $85.4M | Sell |
2,412,197
-710,388
| -23% | -$25.6M | 0.48% | 42 |
|
|
2015
Q3 | $111M | Sell |
3,122,585
-227,948
| -7% | -$9.21M | 0.55% | 45 |
|
|
2015
Q2 | $137M | Sell |
3,350,533
-141,533
| -4% | -$5.86M | 0.54% | 57 |
|
|
2015
Q1 | $141M | Sell |
3,492,066
-1,076,022
| -24% | -$42.6M | 0.64% | 51 |
|
|
2014
Q4 | $179M | Hold |
4,568,088
| – | – | 0.89% | 41 |
|
|
2014
Q3 | $152M | Buy |
4,568,088
+3,085,272
| +208% | +$104M | 0.79% | 45 |
|
|
2014
Q2 | $50.8M | Buy |
+1,482,816
| New | +$49M | 0.3% | 59 |
|
|
2013
Q3 | – | Sell |
-251,709
| Closed | -$6.91M | – | 68 |
|
|
2013
Q2 | $6.91M | Buy |
+251,709
| New | +$7.05M | 0.06% | 59 |
|
Other funds holding LBTYK
BG
LCG
ROIC