Samlyn Capital’s Liberty Global Class C LBTYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,199,378
Closed -$42.4M 97
2015
Q4
$42.4M Sell
1,199,378
-1,143,034
-49% -$41.2M 0.88% 47
2015
Q3
$83.4M Buy
+2,342,412
New +$94.7M 1.53% 28
2015
Q1
Sell
-1,430,426
Closed -$55.9M 98
2014
Q4
$55.9M Sell
1,430,426
-749,507
-34% -$27.4M 0.97% 48
2014
Q3
$72.3M Buy
2,179,933
+685,575
+46% +$23.1M 1.49% 25
2014
Q2
$51.1M Buy
+1,494,358
New +$49.4M 1.16% 37
2014
Q1
Sell
-1,358,685
Closed -$46.3M 100
2013
Q4
$46.3M Sell
1,358,685
-217,629
-14% -$6.79M 1.16% 33
2013
Q3
$48.1M Buy
1,576,314
+129,137
+9% +$3.88M 1.34% 29
2013
Q2
$39.7M Buy
+1,447,177
New +$40.5M 1.16% 36

Other funds holding LBTYK