IGM
Incline Global Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,146,626
| Closed | -$30.4M | – | 26 |
|
|
2019
Q2 | $30.4M | Sell |
1,146,626
-159,261
| -12% | -$4.23M | 6.27% | 1 |
|
|
2019
Q1 | $31.6M | Buy |
+1,305,887
| New | +$31.6M | 6.35% | 3 |
|
|
2016
Q1 | – | Sell |
-366,866
| Closed | -$15M | – | 20 |
|
|
2015
Q4 | $15M | Sell |
366,866
-343,185
| -48% | -$14M | 3.06% | 18 |
|
|
2015
Q3 | $29.1M | Buy |
+710,051
| New | +$29.1M | 6.43% | 3 |
|
|
2014
Q4 | – | Sell |
-270,530
| Closed | -$11.1M | – | 20 |
|
|
2014
Q3 | $11.1M | Buy |
270,530
+17,210
| +7% | +$706K | 3.32% | 11 |
|
|
2014
Q2 | $10.7M | Buy |
253,320
+65,780
| +35% | +$2.78M | 4.02% | 5 |
|
|
2014
Q1 | $7.64M | Buy |
187,540
+101,720
| +119% | +$4.14M | 4.14% | 11 |
|
|
2013
Q4 | $7.24M | Hold |
85,820
| – | – | 4.63% | 5 |
|
|
2013
Q3 | $6.47M | Buy |
85,820
+21,240
| +33% | +$1.6M | 5.57% | 4 |
|
|
2013
Q2 | $4.83M | Buy |
+64,580
| New | +$4.83M | 4.03% | 13 |
|