Hillhouse Investment Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-473,034
| Closed | -$12.6M | – | 56 |
|
|
2018
Q2 | $12.6M | Sell |
473,034
-19,861
| -4% | -$528K | 0.21% | 37 |
|
|
2018
Q1 | $15M | Sell |
492,895
-164,549
| -25% | -$5.01M | 0.26% | 32 |
|
|
2017
Q4 | $22.2M | Sell |
657,444
-105,100
| -14% | -$3.56M | 0.38% | 24 |
|
|
2017
Q3 | $24.9M | Buy |
762,544
+339,647
| +80% | +$11.1M | 0.41% | 23 |
|
|
2017
Q2 | $13.2M | Buy |
422,897
+174,200
| +70% | +$5.43M | 0.2% | 29 |
|
|
2017
Q1 | $8.71M | Buy |
+248,697
| New | +$8.71M | 0.17% | 32 |
|
|
2016
Q4 | – | Sell |
-335,600
| Closed | -$11.1M | – | 38 |
|
|
2016
Q3 | $11.1M | Hold |
335,600
| – | – | 0.23% | 20 |
|
|
2016
Q2 | $9.62M | Buy |
+335,600
| New | +$9.62M | 0.24% | 16 |
|