Raptor Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-113,851
| Closed | -$4.71M | – | 5 |
|
|
2014
Q4 | $4.71M | Sell |
113,851
-37,950
| -25% | -$1.57M | 6.44% | 7 |
|
|
2014
Q3 | $5.33M | Sell |
151,801
-75,900
| -33% | -$2.66M | 4.18% | 10 |
|
|
2014
Q2 | $8.31M | Buy |
227,701
+34,797
| +18% | +$1.27M | 4.32% | 8 |
|
|
2014
Q1 | $6.62M | Sell |
192,904
-157,742
| -45% | -$5.41M | 3.54% | 11 |
|
|
2013
Q4 | $12.9M | Buy |
350,646
+152,771
| +77% | +$5.61M | 7.06% | 2 |
|
|
2013
Q3 | $6.48M | Buy |
+197,875
| New | +$6.48M | 3.56% | 13 |
|