Tiger Eye Capital’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 |
-99,159
| Closed | -$3.72M | – | 33 |
|
|
2015
Q3 | $3.72M | Sell |
99,159
-1,004,083
| -91% | -$37.6M | 0.51% | 29 |
|
|
2015
Q2 | $49.2M | Buy |
1,103,242
+325,669
| +42% | +$14.5M | 3.62% | 6 |
|
|
2015
Q1 | $33M | Sell |
777,573
-250,810
| -24% | -$10.6M | 2.61% | 19 |
|
|
2014
Q4 | $42.6M | Buy |
+1,028,383
| New | +$42.6M | 3.38% | 11 |
|
|
2014
Q3 | – | Sell |
-10,124
| Closed | -$369K | – | 55 |
|
|
2014
Q2 | $369K | Sell |
10,124
-170,897
| -94% | -$6.23M | 0.04% | 44 |
|
|
2014
Q1 | $6.21M | Sell |
181,021
-126,024
| -41% | -$4.32M | 0.92% | 31 |
|
|
2013
Q4 | $11.3M | Buy |
307,045
+99,422
| +48% | +$3.65M | 1.41% | 27 |
|
|
2013
Q3 | $6.79M | Buy |
207,623
+124,399
| +149% | +$4.07M | 1.68% | 20 |
|
|
2013
Q2 | $2.52M | Buy |
+83,224
| New | +$2.52M | 1.52% | 26 |
|