Ratan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,039,930
| Closed | -$38.4M | – | 12 |
|
|
2015
Q4 | $38.4M | Sell |
1,039,930
-105,575
| -9% | -$3.9M | 8.49% | 4 |
|
|
2015
Q3 | $42.9M | Sell |
1,145,505
-445,253
| -28% | -$16.7M | 9.38% | 6 |
|
|
2015
Q2 | $70.9M | Buy |
+1,590,758
| New | +$70.9M | 6.76% | 7 |
|
|
2014
Q1 | – | Sell |
-580,697
| Closed | -$21.3M | – | 18 |
|
|
2013
Q4 | $21.3M | Sell |
580,697
-7,704
| -1% | -$283K | 5.18% | 8 |
|
|
2013
Q3 | $19.3M | Buy |
588,401
+266,743
| +83% | +$8.73M | 5.72% | 6 |
|
|
2013
Q2 | $9.75M | Buy |
+321,658
| New | +$9.75M | 4.85% | 6 |
|