Hoplite Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,013,196
| Closed | -$30.1M | – | 36 |
|
2016
Q4 | $30.1M | Sell |
1,013,196
-209,425
| -17% | -$6.22M | 1.54% | 27 |
|
2016
Q3 | $40.4M | Buy |
+1,222,621
| New | +$40.4M | 1.86% | 23 |
|
2015
Q4 | – | Sell |
-962,832
| Closed | -$34.3M | – | 29 |
|
2015
Q3 | $34.3M | Sell |
962,832
-239,646
| -20% | -$8.53M | 1.3% | 25 |
|
2015
Q2 | $49.3M | Buy |
+1,202,478
| New | +$49.3M | 1.32% | 28 |
|