Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,693
| Closed | -$874K | – | 64 |
|
|
2015
Q1 | $874K | Sell |
21,693
-154,624
| -88% | -$6.23M | 0.83% | 36 |
|
|
2014
Q4 | $6.89M | Buy |
176,317
+28,084
| +19% | +$1.1M | 1.32% | 23 |
|
|
2014
Q3 | $4.92M | Buy |
+148,233
| New | +$4.92M | 0.55% | 58 |
|
|
2014
Q1 | – | Sell |
-140,764
| Closed | -$4.8M | – | 109 |
|
|
2013
Q4 | $4.8M | Sell |
140,764
-309,024
| -69% | -$10.5M | 0.59% | 51 |
|
|
2013
Q3 | $13.7M | Buy |
449,788
+185,414
| +70% | +$5.66M | 1.47% | 19 |
|
|
2013
Q2 | $7.26M | Buy |
+264,374
| New | +$7.26M | 0.49% | 54 |
|