Southpoint Capital Advisors’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 |
-2,304,000
| Closed | -$81.5M | – | 35 |
|
|
2015
Q4 | $81.5M | Hold |
2,304,000
| – | – | 3.79% | 14 |
|
|
2015
Q3 | $82M | Sell |
2,304,000
-477,216
| -17% | -$17M | 3.68% | 13 |
|
|
2015
Q2 | $114M | Buy |
2,781,216
+309,024
| +13% | +$12.7M | 4.85% | 8 |
|
|
2015
Q1 | $99.6M | Hold |
2,472,192
| – | – | 4.27% | 12 |
|
|
2014
Q4 | $96.6M | Sell |
2,472,192
-618,048
| -20% | -$24.2M | 4.85% | 6 |
|
|
2014
Q3 | $103M | Buy |
3,090,240
+785,288
| +34% | +$26.1M | 5.23% | 3 |
|
|
2014
Q2 | $78.9M | Sell |
2,304,952
-1,403,336
| -38% | -$48M | 5.12% | 7 |
|
|
2014
Q1 | $122M | Buy |
3,708,288
+988,877
| +36% | +$32.6M | 7.27% | 4 |
|
|
2013
Q4 | $92.8M | Buy |
+2,719,411
| New | +$92.8M | 4.99% | 7 |
|