PC
Passport Capital’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,564,906
| Closed | -$84.7M | – | 115 |
|
|
2016
Q3 | $84.7M | Sell |
2,564,906
-2,568,929
| -50% | -$84.9M | 1.76% | 8 |
|
|
2016
Q2 | $147M | Buy |
+5,133,835
| New | +$147M | 2.69% | 5 |
|
|
2016
Q1 | – | Sell |
-1,077,777
| Closed | -$43.9M | – | 106 |
|
|
2015
Q4 | $43.9M | Sell |
1,077,777
-788,710
| -42% | -$32.2M | 0.73% | 26 |
|
|
2015
Q3 | $76.6M | Sell |
1,866,487
-3,108,454
| -62% | -$128M | 1.37% | 9 |
|
|
2015
Q2 | $252M | Buy |
4,974,941
+2,500,833
| +101% | +$127M | 5.09% | 2 |
|
|
2015
Q1 | $123M | Sell |
2,474,108
-146,548
| -6% | -$7.3M | 3.19% | 6 |
|
|
2014
Q4 | $127M | Sell |
2,620,656
-266,956
| -9% | -$12.9M | 3.23% | 7 |
|
|
2014
Q3 | $118M | Buy |
+2,887,612
| New | +$118M | 1.68% | 11 |
|
|
2014
Q1 | – | Sell |
-648,318
| Closed | -$54.7M | – | 200 |
|
|
2013
Q4 | $54.7M | Buy |
648,318
+28,316
| +5% | +$2.39M | 1.86% | 18 |
|
|
2013
Q3 | $46.8M | Buy |
620,002
+110,011
| +22% | +$8.3M | 1.51% | 17 |
|
|
2013
Q2 | $34.6M | Buy |
+509,991
| New | +$34.6M | 1.14% | 24 |
|