Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$10.8M | – | 239 |
|
|
2017
Q4 | $10.8M | Buy |
+300,000
| New | +$10.8M | 0.25% | 71 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$4.02M | – | 239 |
|
|
2017
Q2 | $4.02M | Buy |
+125,000
| New | +$4.02M | 0.07% | 85 |
|
|
2015
Q1 | – | Sell |
-283,686
| Closed | -$11.7M | – | 234 |
|
|
2014
Q4 | $11.7M | Buy |
283,686
+237,612
| +516% | +$9.84M | 0.13% | 117 |
|
|
2014
Q3 | $1.62M | Sell |
46,074
-824,478
| -95% | -$28.9M | 0.01% | 219 |
|
|
2014
Q2 | $31.8M | Buy |
870,552
+824,478
| +1,789% | +$30.1M | 0.24% | 82 |
|
|
2014
Q1 | $1.58M | Sell |
46,074
-2,722,466
| -98% | -$93.4M | 0.02% | 220 |
|
|
2013
Q4 | $102M | Buy |
2,768,540
+261,016
| +10% | +$9.58M | 0.86% | 31 |
|
|
2013
Q3 | $82.1M | Sell |
2,507,524
-782,641
| -24% | -$25.6M | 0.9% | 27 |
|
|
2013
Q2 | $101M | Buy |
+3,290,165
| New | +$101M | 1.09% | 22 |
|