PC
PointState Capital’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-314,101
| Closed | -$17M | – | 108 |
|
|
2015
Q2 | $17M | Buy |
314,101
+99,601
| +46% | +$5.39M | 0.2% | 66 |
|
|
2015
Q1 | $11M | Sell |
214,500
-24,000
| -10% | -$1.24M | 0.15% | 75 |
|
|
2014
Q4 | $12M | Buy |
+238,500
| New | +$12M | 0.2% | 79 |
|
|
2014
Q3 | – | Sell |
-705,600
| Closed | -$31.2M | – | 113 |
|
|
2014
Q2 | $31.2M | Buy |
705,600
+521,100
| +282% | +$23M | 0.39% | 43 |
|
|
2014
Q1 | $7.68M | Sell |
184,500
-807,814
| -81% | -$33.6M | 0.12% | 80 |
|
|
2013
Q4 | $88.3M | Buy |
992,314
+501,100
| +102% | +$44.6M | 1.12% | 26 |
|
|
2013
Q3 | $39M | Sell |
491,214
-987,684
| -67% | -$78.4M | 0.67% | 32 |
|
|
2013
Q2 | $109M | Buy |
+1,478,898
| New | +$109M | 1.87% | 12 |
|