Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 773 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2017
Q2 | – | Sell |
-110,285
| Closed | -$3.96M | – | 1019 |
|
|
2017
Q1 | $3.96M | Buy |
110,285
+71,001
| +181% | +$2.55M | 0.06% | 292 |
|
|
2016
Q4 | $1.2M | Buy |
+39,284
| New | +$1.2M | 0.02% | 437 |
|
|
2016
Q3 | – | Sell |
-45,160
| Closed | -$1.31M | – | 1185 |
|
|
2016
Q2 | $1.31M | Buy |
+45,160
| New | +$1.31M | 0.02% | 441 |
|
|
2016
Q1 | – | Sell |
-90,124
| Closed | -$3.33M | – | 979 |
|
|
2015
Q4 | $3.33M | Buy |
+90,124
| New | +$3.33M | 0.05% | 314 |
|