HCM
Highfields Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-462,000
| Closed | -$13.4M | – | 33 |
|
|
2018
Q3 | $13.4M | Sell |
462,000
-3,990,000
| -90% | -$115M | 0.25% | 37 |
|
|
2018
Q2 | $123M | Buy |
4,452,000
+462,000
| +12% | +$12.7M | 1.35% | 23 |
|
|
2018
Q1 | $125M | Hold |
3,990,000
| – | – | 1.13% | 24 |
|
|
2017
Q4 | $143M | Hold |
3,990,000
| – | – | 1.19% | 27 |
|
|
2017
Q3 | $135M | Hold |
3,990,000
| – | – | 1.17% | 27 |
|
|
2017
Q2 | $128M | Buy |
3,990,000
+1,990,000
| +100% | +$63.9M | 0.95% | 29 |
|
|
2017
Q1 | $71.7M | Hold |
2,000,000
| – | – | 0.67% | 35 |
|
|
2016
Q4 | $61.2M | Hold |
2,000,000
| – | – | 0.51% | 46 |
|
|
2016
Q3 | $68.4M | Buy |
+2,000,000
| New | +$68.4M | 0.64% | 38 |
|