TCA
Taconic Capital Advisors’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 |
-600,000
| Closed | -$24.5M | – | 56 |
|
|
2015
Q4 | $24.5M | Sell |
600,000
-50,000
| -8% | -$2.04M | 0.8% | 23 |
|
|
2015
Q3 | $26.7M | Buy |
650,000
+250,000
| +63% | +$10.3M | 0.99% | 23 |
|
|
2015
Q2 | $20.3M | Buy |
400,000
+50,000
| +14% | +$2.53M | 0.57% | 39 |
|
|
2015
Q1 | $17.4M | Sell |
350,000
-225,000
| -39% | -$11.2M | 0.77% | 38 |
|
|
2014
Q4 | $27.8M | Sell |
575,000
-250,000
| -30% | -$12.1M | 0.95% | 23 |
|
|
2014
Q3 | $33.8M | Buy |
825,000
+100,000
| +14% | +$4.1M | 1.09% | 19 |
|
|
2014
Q2 | $30.7M | Sell |
725,000
-315,500
| -30% | -$13.3M | 1.34% | 23 |
|
|
2014
Q1 | $42.4M | Buy |
1,040,500
+540,500
| +108% | +$22M | 1.71% | 16 |
|
|
2013
Q4 | $42.2M | Buy |
500,000
+25,000
| +5% | +$2.11M | 1.63% | 12 |
|
|
2013
Q3 | $35.8M | Hold |
475,000
| – | – | 1.64% | 15 |
|
|
2013
Q2 | $32.2M | Buy |
+475,000
| New | +$32.2M | 1.17% | 19 |
|