New Mountain Vantage Advisers’s Liberty Global Class C LBTYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-480,499
Closed -$15.7M 44
2017
Q3
$15.7M Buy
480,499
+887
+0.2% +$28.7K 1.21% 37
2017
Q2
$15M Sell
479,612
-163,921
-25% -$5.12M 1.18% 38
2017
Q1
$22.5M Sell
643,533
-151,543
-19% -$5.22M 1.77% 31
2016
Q4
$23.6M Sell
795,076
-31,146
-4% -$957K 1.63% 32
2016
Q3
$27.3M Sell
826,222
-257,944
-24% -$7.96M 1.79% 29
2016
Q2
$31.1M Sell
1,084,166
-389,437
-26% -$12.3M 1.86% 26
2016
Q1
$48M Sell
1,473,603
-96,926
-6% -$2.95M 2.8% 19
2015
Q4
$55.6M Sell
1,570,529
-178,721
-10% -$6.45M 2.83% 19
2015
Q3
$62.3M Sell
1,749,250
-72,045
-4% -$2.91M 2.61% 19
2015
Q2
$74.6M Buy
1,821,295
+197,832
+12% +$8.2M 3.19% 11
2015
Q1
$65.4M Buy
1,623,463
+16,694
+1% +$661K 2.91% 12
2014
Q4
$62.8M Buy
1,606,769
+16,653
+1% +$608K 2.85% 14
2014
Q3
$52.8M Buy
1,590,116
+362,956
+30% +$12.2M 2.44% 20
2014
Q2
$42M Buy
1,227,160
+108,894
+10% +$3.6M 1.95% 28
2014
Q1
$36.8M Buy
+1,118,266
New +$37.4M 1.89% 23

Other funds holding LBTYK