Greenlight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,243,018
| Closed | -$44.6M | – | 37 |
|
|
2017
Q1 | $44.6M | Hold |
1,243,018
| – | – | 0.62% | 27 |
|
|
2016
Q4 | $38M | Hold |
1,243,018
| – | – | 0.65% | 27 |
|
|
2016
Q3 | $42.5M | Hold |
1,243,018
| – | – | 0.81% | 30 |
|
|
2016
Q2 | $36.1M | Sell |
1,243,018
-181,481
| -13% | -$5.27M | 0.66% | 35 |
|
|
2016
Q1 | $47.9M | Buy |
1,424,499
+85,492
| +6% | +$2.87M | 0.81% | 32 |
|
|
2015
Q4 | $49.5M | Hold |
1,339,007
| – | – | 0.91% | 30 |
|
|
2015
Q3 | $50.2M | Sell |
1,339,007
-77,662
| -5% | -$2.91M | 0.83% | 28 |
|
|
2015
Q2 | $63.2M | Hold |
1,416,669
| – | – | 0.79% | 30 |
|
|
2015
Q1 | $60.1M | Hold |
1,416,669
| – | – | 0.77% | 31 |
|
|
2014
Q4 | $58.7M | Sell |
1,416,669
-95,179
| -6% | -$3.94M | 0.78% | 34 |
|
|
2014
Q3 | $53M | Hold |
1,511,848
| – | – | 0.77% | 34 |
|
|
2014
Q2 | $55.1M | Hold |
1,511,848
| – | – | 0.77% | 32 |
|
|
2014
Q1 | $51.9M | Sell |
1,511,848
-1,511,848
| -50% | -$51.9M | 0.78% | 28 |
|
|
2013
Q4 | $111M | Hold |
3,023,696
| – | – | 1.52% | 16 |
|
|
2013
Q3 | $98.9M | Hold |
3,023,696
| – | – | 1.64% | 16 |
|
|
2013
Q2 | $91.6M | Buy |
+3,023,696
| New | +$91.6M | 1.72% | 16 |
|