HP
Hound Partners’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-845,654
| Closed | -$42.5M | – | 27 |
|
|
2014
Q4 | $42.5M | Buy |
845,654
+13,239
| +2% | +$665K | 1.21% | 19 |
|
|
2014
Q3 | $35.4M | Buy |
832,415
+23,720
| +3% | +$1.01M | 1.12% | 17 |
|
|
2014
Q2 | $35.8M | Buy |
808,695
+8,623
| +1% | +$381K | 1.34% | 15 |
|
|
2014
Q1 | $33.3M | Buy |
800,072
+414,483
| +107% | +$17.2M | 1.42% | 14 |
|
|
2013
Q4 | $34.3M | Sell |
385,589
-184,101
| -32% | -$16.4M | 1.79% | 14 |
|
|
2013
Q3 | $45.2M | Sell |
569,690
-116,310
| -17% | -$9.23M | 2.52% | 13 |
|
|
2013
Q2 | $50.4M | Buy |
+686,000
| New | +$50.4M | 2.75% | 13 |
|