New Mountain Vantage Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-480,499
| Closed | -$15.7M | – | 41 |
|
|
2017
Q3 | $15.7M | Buy |
480,499
+887
| +0.2% | +$29K | 1.21% | 37 |
|
|
2017
Q2 | $15M | Sell |
479,612
-163,921
| -25% | -$5.11M | 1.09% | 36 |
|
|
2017
Q1 | $22.5M | Sell |
643,533
-151,543
| -19% | -$5.31M | 1.57% | 30 |
|
|
2016
Q4 | $23.6M | Sell |
795,076
-31,146
| -4% | -$925K | 1.51% | 31 |
|
|
2016
Q3 | $27.3M | Sell |
826,222
-257,944
| -24% | -$8.52M | 1.6% | 27 |
|
|
2016
Q2 | $31.1M | Sell |
1,084,166
-389,437
| -26% | -$11.2M | 1.63% | 25 |
|
|
2016
Q1 | $48M | Sell |
1,473,603
-96,926
| -6% | -$3.16M | 2.59% | 18 |
|
|
2015
Q4 | $55.6M | Sell |
1,570,529
-178,721
| -10% | -$6.33M | 2.59% | 18 |
|
|
2015
Q3 | $62.3M | Sell |
1,749,250
-72,045
| -4% | -$2.57M | 2.42% | 18 |
|
|
2015
Q2 | $74.6M | Buy |
1,821,295
+197,832
| +12% | +$8.1M | 3.05% | 10 |
|
|
2015
Q1 | $65.4M | Buy |
1,623,463
+16,694
| +1% | +$673K | 2.91% | 12 |
|
|
2014
Q4 | $62.8M | Buy |
1,606,769
+16,653
| +1% | +$651K | 2.72% | 13 |
|
|
2014
Q3 | $52.8M | Buy |
1,590,116
+362,956
| +30% | +$12M | 2.29% | 19 |
|
|
2014
Q2 | $42M | Buy |
1,227,160
+108,894
| +10% | +$3.73M | 1.84% | 27 |
|
|
2014
Q1 | $36.8M | Buy |
+1,118,266
| New | +$36.8M | 1.89% | 23 |
|