GLG Partners’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.23M | Buy |
90,126
+60,249
| +202% | +$2.16M | 0.15% | 173 |
|
|
2017
Q3 | $1.01M | Buy |
+29,877
| New | +$1.01M | 0.05% | 228 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2016
Q4 | – | Sell |
-6,184
| Closed | -$211K | – | 397 |
|
|
2016
Q3 | $211K | Buy |
+6,184
| New | +$211K | 0.01% | 384 |
|
|
2016
Q2 | – | Sell |
-170,369
| Closed | -$5.72M | – | 409 |
|
|
2016
Q1 | $5.72M | Buy |
+170,369
| New | +$5.72M | 0.16% | 138 |
|
|
2015
Q1 | – | Sell |
-78,196
| Closed | -$3.24M | – | 397 |
|
|
2014
Q4 | $3.24M | Buy |
78,196
+43,003
| +122% | +$1.78M | 0.09% | 182 |
|
|
2014
Q3 | $1.24M | Buy |
+35,193
| New | +$1.24M | 0.03% | 291 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 321 |
|