LPC
Lone Pine Capital’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,460,630
| Closed | -$183M | – | 48 |
|
|
2014
Q3 | $183M | Sell |
4,460,630
-11,345,882
| -72% | -$465M | 0.71% | 40 |
|
|
2014
Q2 | $669M | Sell |
15,806,512
-5,454,227
| -26% | -$231M | 2.7% | 13 |
|
|
2014
Q1 | $866M | Buy |
21,260,739
+16,075,969
| +310% | +$654M | 3.76% | 5 |
|
|
2013
Q4 | $437M | Buy |
5,184,770
+1,220,835
| +31% | +$103M | 1.88% | 23 |
|
|
2013
Q3 | $299M | Buy |
3,963,935
+2,463,257
| +164% | +$186M | 1.34% | 31 |
|
|
2013
Q2 | $102M | Buy |
+1,500,678
| New | +$102M | 0.5% | 47 |
|