Soros Fund Management’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
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2015
Q1 | – | Sell |
-361,635
| Closed | -$14.1M | – | 235 |
|
|
2014
Q4 | $14.1M | Buy |
361,635
+161,387
| +81% | +$6.31M | 0.15% | 103 |
|
|
2014
Q3 | $6.65M | Sell |
200,248
-1,916,108
| -91% | -$63.6M | 0.05% | 168 |
|
|
2014
Q2 | $72.4M | Sell |
2,116,356
-3,886,623
| -65% | -$133M | 0.55% | 44 |
|
|
2014
Q1 | $198M | Buy |
6,002,979
+1,706,317
| +40% | +$56.2M | 1.95% | 9 |
|
|
2013
Q4 | $147M | Sell |
4,296,662
-654,066
| -13% | -$22.3M | 1.24% | 20 |
|
|
2013
Q3 | $151M | Sell |
4,950,728
-211,140
| -4% | -$6.44M | 1.65% | 15 |
|
|
2013
Q2 | $142M | Buy |
+5,161,868
| New | +$142M | 1.54% | 16 |
|