JAT Capital Management LP (Connecticut)’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,122,158
| Closed | -$90.1M | – | 15 |
|
|
2015
Q1 | $90.1M | Sell |
2,122,158
-4,002
| -0.2% | -$170K | 2.42% | 11 |
|
|
2014
Q4 | $88M | Buy |
2,126,160
+1,086,663
| +105% | +$45M | 3.37% | 7 |
|
|
2014
Q3 | $36.5M | Hold |
1,039,497
| – | – | 0.59% | 39 |
|
|
2014
Q2 | $37.9M | Hold |
1,039,497
| – | – | 0.7% | 34 |
|
|
2014
Q1 | $35.7M | Sell |
1,039,497
-1,039,498
| -50% | -$35.7M | 0.75% | 31 |
|
|
2013
Q4 | $76.3M | Hold |
2,078,995
| – | – | 2.02% | 16 |
|
|
2013
Q3 | $68M | Hold |
2,078,995
| – | – | 2.01% | 21 |
|
|
2013
Q2 | $63M | Buy |
+2,078,995
| New | +$63M | 2.53% | 15 |
|