SAM
Serengeti Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$3.58M | – | 26 |
|
|
2017
Q4 | $3.58M | Buy |
+100,000
| New | +$3.58M | 0.7% | 14 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$8.03M | – | 29 |
|
|
2017
Q2 | $8.03M | Buy |
+250,000
| New | +$8.03M | 1.17% | 8 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$4.06M | – | 38 |
|
|
2015
Q2 | $4.06M | Buy |
+75,000
| New | +$4.06M | 0.37% | 19 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 42 |
|