TP
Third Point’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000,000
| Closed | -$103M | – | 42 |
|
|
2016
Q3 | $103M | Buy |
3,000,000
+1,000,000
| +50% | +$34.2M | 0.89% | 30 |
|
|
2016
Q2 | $58.1M | Buy |
+2,000,000
| New | +$58.1M | 0.55% | 32 |
|
|
2014
Q1 | – | Sell |
-1,800,000
| Closed | -$160M | – | 51 |
|
|
2013
Q4 | $160M | Sell |
1,800,000
-950,000
| -35% | -$84.6M | 2.76% | 12 |
|
|
2013
Q3 | $218M | Sell |
2,750,000
-250,000
| -8% | -$19.8M | 5.33% | 5 |
|
|
2013
Q2 | $220M | Buy |
+3,000,000
| New | +$220M | 4.99% | 3 |
|