SCM
Steadfast Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000,793
| Closed | -$122M | – | 62 |
|
|
2015
Q4 | $122M | Buy |
3,000,793
+1,465,372
| +95% | +$59.7M | 2.34% | 14 |
|
|
2015
Q3 | $63M | Buy |
1,535,421
+133,375
| +10% | +$5.47M | 1.26% | 29 |
|
|
2015
Q2 | $71M | Sell |
1,402,046
-570,168
| -29% | -$28.9M | 1.05% | 29 |
|
|
2015
Q1 | $98.2M | Sell |
1,972,214
-110,062
| -5% | -$5.48M | 1.37% | 26 |
|
|
2014
Q4 | $101M | Buy |
2,082,276
+651,625
| +46% | +$31.5M | 1.57% | 20 |
|
|
2014
Q3 | $58.7M | Buy |
+1,430,651
| New | +$58.7M | 0.99% | 31 |
|
|
2014
Q1 | – | Sell |
-230,042
| Closed | -$19.4M | – | 64 |
|
|
2013
Q4 | $19.4M | Hold |
230,042
| – | – | 0.44% | 46 |
|
|
2013
Q3 | $17.4M | Sell |
230,042
-78,147
| -25% | -$5.89M | 0.45% | 40 |
|
|
2013
Q2 | $20.9M | Buy |
+308,189
| New | +$20.9M | 0.61% | 35 |
|