GC
Greenlight Capital’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,294,780
| Closed | -$115M | – | 38 |
|
|
2017
Q1 | $115M | Hold |
3,294,780
| – | – | 1.6% | 13 |
|
|
2016
Q4 | $97.9M | Hold |
3,294,780
| – | – | 1.68% | 16 |
|
|
2016
Q3 | $109M | Hold |
3,294,780
| – | – | 2.08% | 16 |
|
|
2016
Q2 | $94.4M | Hold |
3,294,780
| – | – | 1.73% | 19 |
|
|
2016
Q1 | $124M | Buy |
3,294,780
+185,700
| +6% | +$6.97M | 2.1% | 16 |
|
|
2015
Q4 | $127M | Hold |
3,109,080
| – | – | 2.32% | 15 |
|
|
2015
Q3 | $128M | Hold |
3,109,080
| – | – | 2.11% | 16 |
|
|
2015
Q2 | $157M | Hold |
3,109,080
| – | – | 1.97% | 16 |
|
|
2015
Q1 | $155M | Hold |
3,109,080
| – | – | 1.99% | 16 |
|
|
2014
Q4 | $150M | Hold |
3,109,080
| – | – | 2% | 16 |
|
|
2014
Q3 | $128M | Hold |
3,109,080
| – | – | 1.84% | 18 |
|
|
2014
Q2 | $132M | Hold |
3,109,080
| – | – | 1.83% | 16 |
|
|
2014
Q1 | $127M | Buy |
3,109,080
+2,177,999
| +234% | +$88.7M | 1.9% | 15 |
|
|
2013
Q4 | $78.5M | Hold |
931,081
| – | – | 1.08% | 23 |
|
|
2013
Q3 | $70.2M | Hold |
931,081
| – | – | 1.16% | 21 |
|
|
2013
Q2 | $63.2M | Buy |
+931,081
| New | +$63.2M | 1.19% | 20 |
|