Pamplona Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-355,088
| Closed | -$11.9M | – | 2 |
|
|
2016
Q1 | $11.9M | Sell |
355,088
-171,900
| -33% | -$5.77M | 20.81% | 2 |
|
|
2015
Q4 | $19.5M | Hold |
526,988
| – | – | 34.45% | 2 |
|
|
2015
Q3 | $17.7M | Sell |
526,988
-91,189
| -15% | -$3.06M | 36.05% | 1 |
|
|
2015
Q2 | $27.6M | Hold |
618,177
| – | – | 35.83% | 1 |
|
|
2015
Q1 | $25.6M | Hold |
618,177
| – | – | 16.3% | 2 |
|
|
2014
Q4 | $25.6M | Hold |
618,177
| – | – | 45.76% | 1 |
|
|
2014
Q3 | $21.7M | Hold |
618,177
| – | – | 45.78% | 1 |
|
|
2014
Q2 | $21.5M | Buy |
618,177
+149,316
| +32% | +$5.2M | 56.82% | 1 |
|
|
2014
Q1 | $16.1M | Buy |
+468,861
| New | +$16.1M | 50.54% | 1 |
|