Suvretta Capital 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
Q2 | – | Sell |
-2,003,155
| Closed | -$65.3M | – | 27 |
|
|
2016
Q1 | $65.3M | Buy |
2,003,155
+695,347
| +53% | +$22.7M | 2.47% | 17 |
|
|
2015
Q4 | $46.3M | Sell |
1,307,808
-2,335,334
| -64% | -$82.6M | 2.28% | 18 |
|
|
2015
Q3 | $130M | Buy |
3,643,142
+472,432
| +15% | +$16.8M | 13.75% | 2 |
|
|
2015
Q2 | $121M | Buy |
3,170,710
+644,006
| +25% | +$24.6M | 5.72% | 4 |
|
|
2015
Q1 | $102M | Sell |
2,526,704
-178,739
| -7% | -$7.2M | 6.07% | 5 |
|
|
2014
Q4 | $106M | Buy |
2,705,443
+508,653
| +23% | +$19.9M | 7.53% | 2 |
|
|
2014
Q3 | $72.9M | Buy |
2,196,790
+766,503
| +54% | +$25.4M | 6.37% | 2 |
|
|
2014
Q2 | $49M | Buy |
+1,430,287
| New | +$49M | 4.43% | 6 |
|