Tekne Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-945,745
| Closed | -$35.4M | – | 19 |
|
|
2015
Q3 | $35.4M | Sell |
945,745
-210,049
| -18% | -$7.87M | 9.05% | 3 |
|
|
2015
Q2 | $51.5M | Buy |
1,155,794
+67,777
| +6% | +$3.02M | 9.58% | 1 |
|
|
2015
Q1 | $46.2M | Buy |
1,088,017
+159,630
| +17% | +$6.78M | 7.45% | 3 |
|
|
2014
Q4 | $38.4M | Buy |
+928,387
| New | +$38.4M | 7.2% | 1 |
|
|
2014
Q2 | – | Sell |
-956,758
| Closed | -$32.8M | – | 36 |
|
|
2014
Q1 | $32.8M | Buy |
956,758
+570,708
| +148% | +$19.6M | 1.83% | 11 |
|
|
2013
Q4 | $14.2M | Buy |
+386,050
| New | +$14.2M | 1.78% | 20 |
|