JCM
JS Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,800
| Closed | -$2.11M | – | 32 |
|
|
2015
Q4 | $2.11M | Sell |
49,800
-40,200
| -45% | -$1.7M | 0.5% | 16 |
|
|
2015
Q3 | $3.87M | Hold |
90,000
| – | – | 0.64% | 10 |
|
|
2015
Q2 | $4.87M | Hold |
90,000
| – | – | 0.97% | 9 |
|
|
2015
Q1 | $4.63M | Buy |
90,000
+37,000
| +70% | +$1.9M | 1.17% | 7 |
|
|
2014
Q4 | $2.66M | Hold |
53,000
| – | – | 0.82% | 13 |
|
|
2014
Q3 | $2.26M | Buy |
53,000
+8,000
| +18% | +$340K | 0.37% | 16 |
|
|
2014
Q2 | $1.99M | Hold |
45,000
| – | – | 0.35% | 21 |
|
|
2014
Q1 | $1.87M | Hold |
45,000
| – | – | 0.28% | 22 |
|
|
2013
Q4 | $4.01M | Buy |
+45,000
| New | +$4.01M | 0.56% | 9 |
|