Stockbridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,262,214
| Closed | -$91.9M | – | 15 |
|
|
2018
Q3 | $91.9M | Sell |
3,262,214
-624,193
| -16% | -$17.6M | 3.64% | 11 |
|
|
2018
Q2 | $103M | Sell |
3,886,407
-350,000
| -8% | -$9.31M | 4.31% | 11 |
|
|
2018
Q1 | $129M | Buy |
4,236,407
+90,785
| +2% | +$2.76M | 5.57% | 8 |
|
|
2017
Q4 | $140M | Buy |
4,145,622
+2,440,365
| +143% | +$82.6M | 6.59% | 8 |
|
|
2017
Q3 | $55.8M | Buy |
+1,705,257
| New | +$55.8M | 2.81% | 13 |
|