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Independence Capital Asset Partners’s Liberty Global Class A LBTYA Stock Holding History

Independence Capital Asset Partners’s Portfolio LBTYA Stock Details LBTYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-221,422
Closed -$9.17M – 96
2014
Q4 		$9.17M Sell
221,422
-258,828
-54% -$9.93M 1.26% 39
2014
Q3 		$16.9M Buy
480,250
+105,828
+28% +$3.77M 2.36% 17
2014
Q2 		$13.7M Sell
374,422
-106,137
-22% -$3.72M 1.87% 27
2014
Q1 		$16.5M Sell
480,559
-192,385
-29% -$6.77M 2.74% 9
2013
Q4 		$24.7M Sell
672,944
-12,743
-2% -$427K 3.76% 5
2013
Q3 		$22.4M Buy
685,687
+15,044
+2% +$486K 3.81% 5
2013
Q2 		$20.3M Buy
+670,643
New +$20.5M 3.54% 3

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