Pine River 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
Q3 | – | Sell |
-62,815
| Closed | -$1.8K | – | 419 |
|
2016
Q2 | $1.8K | Buy |
+62,815
| New | +$1.8K | ﹤0.01% | 183 |
|
2015
Q4 | – | Sell |
-59,686
| Closed | -$2.13M | – | 689 |
|
2015
Q3 | $2.13M | Buy |
+59,686
| New | +$2.13M | 0.03% | 238 |
|
2015
Q2 | – | Sell |
-83,360
| Closed | -$3.36M | – | 705 |
|
2015
Q1 | $3.36M | Buy |
83,360
+4,333
| +5% | +$175K | 0.04% | 219 |
|
2014
Q4 | $3.09M | Buy |
+79,027
| New | +$3.09M | 0.04% | 249 |
|