Lone Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,904,952
| Closed | -$288M | – | 48 |
|
|
2014
Q2 | $288M | Sell |
7,904,952
-560,987
| -7% | -$20.5M | 1.17% | 31 |
|
|
2014
Q1 | $290M | Sell |
8,465,939
-2,348,165
| -22% | -$80.6M | 1.26% | 29 |
|
|
2013
Q4 | $397M | Buy |
10,814,104
+3,044,825
| +39% | +$112M | 1.71% | 26 |
|
|
2013
Q3 | $254M | Buy |
7,769,279
+2,895,822
| +59% | +$94.8M | 1.14% | 35 |
|
|
2013
Q2 | $148M | Buy |
+4,873,457
| New | +$148M | 0.72% | 44 |
|