Passport Capital’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
2016
Q4
Sell
2016
Q3
$84.7M Sell
2016
Q2
$147M Buy
2016
Q1
Sell
2015
Q4
$43.9M Sell
2015
Q3
$76.6M Sell
2015
Q2
$252M Buy
2015
Q1
$123M Sell
2014
Q4
$127M Sell
2014
Q3
$118M Buy
2014
Q1
Sell
2013
Q4
$54.7M Buy
2013
Q3
$46.8M Buy
2013
Q2
$34.6M Buy