Samlyn Capital’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
Q1 | – | Sell |
-1,199,378
| Closed | -$42.4M | – | 95 |
|
|
2015
Q4 | $42.4M | Sell |
1,199,378
-1,143,034
| -49% | -$40.5M | 0.88% | 47 |
|
|
2015
Q3 | $83.4M | Buy |
+2,342,412
| New | +$83.4M | 1.53% | 28 |
|
|
2015
Q1 | – | Sell |
-1,430,426
| Closed | -$55.9M | – | 95 |
|
|
2014
Q4 | $55.9M | Sell |
1,430,426
-749,507
| -34% | -$29.3M | 0.97% | 48 |
|
|
2014
Q3 | $72.3M | Buy |
2,179,933
+685,575
| +46% | +$22.7M | 1.49% | 25 |
|
|
2014
Q2 | $51.2M | Buy |
+1,494,358
| New | +$51.2M | 1.16% | 37 |
|
|
2014
Q1 | – | Sell |
-1,358,685
| Closed | -$46.3M | – | 99 |
|
|
2013
Q4 | $46.3M | Sell |
1,358,685
-217,629
| -14% | -$7.42M | 1.16% | 32 |
|
|
2013
Q3 | $48.1M | Buy |
1,576,314
+129,137
| +9% | +$3.94M | 1.34% | 29 |
|
|
2013
Q2 | $39.7M | Buy |
+1,447,177
| New | +$39.7M | 1.16% | 36 |
|