RC
Rivulet Capital’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-968,481
| Closed | -$30.3M | – | 10 |
|
|
2018
Q1 | $30.3M | Sell |
968,481
-1,340,119
| -58% | -$42M | 3.45% | 10 |
|
|
2017
Q4 | $82.7M | Sell |
2,308,600
-13,900
| -0.6% | -$498K | 9.05% | 5 |
|
|
2017
Q3 | $78.8M | Sell |
2,322,500
-404,900
| -15% | -$13.7M | 9.35% | 5 |
|
|
2017
Q2 | $87.6M | Buy |
2,727,400
+1,255,100
| +85% | +$40.3M | 14.34% | 2 |
|
|
2017
Q1 | $52.8M | Buy |
1,472,300
+171,400
| +13% | +$6.15M | 9.84% | 5 |
|
|
2016
Q4 | $39.8M | Buy |
+1,300,900
| New | +$39.8M | 7.91% | 7 |
|