Pamplona Capital Management’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
Q2 | – | Sell |
-226,598
| Closed | -$7.39M | – | 3 |
|
|
2016
Q1 | $7.39M | Sell |
226,598
-172,800
| -43% | -$5.63M | 12.89% | 4 |
|
|
2015
Q4 | $14.1M | Hold |
399,398
| – | – | 25% | 3 |
|
|
2015
Q3 | $12.7M | Sell |
399,398
-78,600
| -16% | -$2.51M | 25.97% | 3 |
|
|
2015
Q2 | $19.6M | Hold |
477,998
| – | – | 25.44% | 3 |
|
|
2015
Q1 | $18.7M | Hold |
477,998
| – | – | 11.89% | 3 |
|
|
2014
Q4 | $18.7M | Hold |
477,998
| – | – | 33.4% | 2 |
|
|
2014
Q3 | $15.9M | Hold |
477,998
| – | – | 33.48% | 2 |
|
|
2014
Q2 | $16.4M | Hold |
477,998
| – | – | 43.18% | 2 |
|
|
2014
Q1 | $15.7M | Buy |
+477,998
| New | +$15.7M | 49.46% | 2 |
|