Napier Park Global Capital (US)’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-157,317
| Closed | -$5.57M | – | 51 |
|
|
2015
Q4 | $5.57M | Buy |
157,317
+40,066
| +34% | +$1.42M | 3.05% | 5 |
|
|
2015
Q3 | $4.18M | Sell |
117,251
-276,125
| -70% | -$9.83M | 2.5% | 10 |
|
|
2015
Q2 | $16.1M | Buy |
393,376
+98,626
| +33% | +$4.04M | 5.68% | 3 |
|
|
2015
Q1 | $11.9M | Buy |
294,750
+145,186
| +97% | +$5.85M | 4% | 4 |
|
|
2014
Q4 | $5.85M | Buy |
149,564
+816
| +0.5% | +$31.9K | 1.74% | 12 |
|
|
2014
Q3 | $4.94M | Buy |
148,748
+38,510
| +35% | +$1.28M | 1.67% | 19 |
|
|
2014
Q2 | $3.77M | Sell |
110,238
-25,179
| -19% | -$862K | 1.57% | 24 |
|
|
2014
Q1 | $4.46M | Sell |
135,417
-452,381
| -77% | -$14.9M | 1.35% | 24 |
|
|
2013
Q4 | $20M | Buy |
+587,798
| New | +$20M | 3.59% | 9 |
|