TCA
Taconic Capital Advisors’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.51M | – | 87 |
|
|
2014
Q4 | $2.51M | Sell |
50,000
-725,000
| -94% | -$36.4M | 0.09% | 61 |
|
|
2014
Q3 | $33M | Sell |
775,000
-541,500
| -41% | -$23M | 1.06% | 20 |
|
|
2014
Q2 | $58.2M | Buy |
1,316,500
+226,000
| +21% | +$9.99M | 2.54% | 8 |
|
|
2014
Q1 | $45.4M | Buy |
+1,090,500
| New | +$45.4M | 1.83% | 10 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$5.95M | – | 64 |
|
|
2013
Q3 | $5.95M | Sell |
75,000
-75,000
| -50% | -$5.95M | 0.27% | 47 |
|
|
2013
Q2 | $11.1M | Buy |
+150,000
| New | +$11.1M | 0.4% | 40 |
|