HCM
Highline Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,723,160
| Closed | -$99.1M | – | 37 |
|
|
2018
Q2 | $99.1M | Sell |
3,723,160
-1,496,840
| -29% | -$39.8M | 3.32% | 12 |
|
|
2018
Q1 | $159M | Sell |
5,220,000
-130,500
| -2% | -$3.97M | 5.42% | 3 |
|
|
2017
Q4 | $181M | Sell |
5,350,500
-145,100
| -3% | -$4.91M | 5.99% | 3 |
|
|
2017
Q3 | $180M | Sell |
5,495,600
-267,900
| -5% | -$8.76M | 5.1% | 3 |
|
|
2017
Q2 | $180M | Buy |
5,763,500
+2,714,500
| +89% | +$84.6M | 5.69% | 2 |
|
|
2017
Q1 | $107M | Buy |
+3,049,000
| New | +$107M | 3.09% | 14 |
|