MRCP
Manor Road Capital Partners’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q1 | – | Sell |
-1,575,000
| Closed | -$34.3M | – | 9 |
|
|
2019
Q4 | $34.3M | Sell |
1,575,000
-1,175,000
| -43% | -$25.6M | 7.35% | 4 |
|
|
2019
Q3 | $65.4M | Buy |
2,750,000
+425,000
| +18% | +$10.1M | 12.63% | 2 |
|
|
2019
Q2 | $61.7M | Buy |
2,325,000
+475,000
| +26% | +$12.6M | 8.21% | 3 |
|
|
2019
Q1 | $44.8M | Sell |
1,850,000
-1,900,000
| -51% | -$46M | 7.81% | 4 |
|
|
2018
Q4 | $77.4M | Sell |
3,750,000
-2,775,000
| -43% | -$57.3M | 19.48% | 1 |
|
|
2018
Q3 | $184M | Sell |
6,525,000
-2,355,000
| -27% | -$66.3M | 36.87% | 1 |
|
|
2018
Q2 | $236M | Buy |
8,880,000
+500,000
| +6% | +$13.3M | 36.9% | 1 |
|
|
2018
Q1 | $255M | Buy |
8,380,000
+200,000
| +2% | +$6.09M | 44.35% | 1 |
|
|
2017
Q4 | $277M | Sell |
8,180,000
-400,000
| -5% | -$13.5M | 41.34% | 1 |
|
|
2017
Q3 | $281M | Sell |
8,580,000
-1,570,000
| -15% | -$51.3M | 36.73% | 1 |
|
|
2017
Q2 | $316M | Buy |
10,150,000
+40,000
| +0.4% | +$1.25M | 43.94% | 1 |
|
|
2017
Q1 | $354M | Sell |
10,110,000
-410,000
| -4% | -$14.4M | 30.33% | 1 |
|
|
2016
Q4 | $312M | Buy |
10,520,000
+1,840,000
| +21% | +$54.6M | 42.12% | 1 |
|
|
2016
Q3 | $287M | Buy |
8,680,000
+291,250
| +3% | +$9.62M | 39.69% | 1 |
|
|
2016
Q2 | $240M | Buy |
8,388,750
+513,750
| +7% | +$14.7M | 36.81% | 1 |
|
|
2016
Q1 | $296M | Buy |
7,875,000
+2,476,125
| +46% | +$93M | 42.14% | 1 |
|
|
2015
Q4 | $220M | Buy |
5,398,875
+1,673,875
| +45% | +$68.2M | 35.67% | 1 |
|
|
2015
Q3 | $153M | Buy |
3,725,000
+1,525,000
| +69% | +$62.6M | 29.81% | 1 |
|
|
2015
Q2 | $111M | Buy |
2,200,000
+220,000
| +11% | +$11.1M | 26.14% | 1 |
|
|
2015
Q1 | $98.6M | Buy |
1,980,000
+100,000
| +5% | +$4.98M | 24.67% | 1 |
|
|
2014
Q4 | $90.8M | Sell |
1,880,000
-270,000
| -13% | -$13M | 17.96% | 1 |
|
|
2014
Q3 | $88.2M | Buy |
2,150,000
+165,000
| +8% | +$6.77M | 14.05% | 1 |
|
|
2014
Q2 | $84M | Buy |
1,985,000
+210,000
| +12% | +$8.89M | 12.42% | 1 |
|
|
2014
Q1 | $72.3M | Buy |
1,775,000
+1,050,000
| +145% | +$42.7M | 11.7% | 1 |
|
|
2013
Q4 | $61.1M | Buy |
725,000
+100,000
| +16% | +$8.43M | 8.96% | 1 |
|
|
2013
Q3 | $47.1M | Buy |
625,000
+25,000
| +4% | +$1.89M | 10.33% | 1 |
|
|
2013
Q2 | $40.7M | Buy |
+600,000
| New | +$40.7M | 11.22% | 1 |
|