TFP
Triple Frond Partners’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,668,979
| Closed | -$36.4M | – | 12 |
|
|
2019
Q4 | $36.4M | Hold |
1,668,979
| – | – | 3.13% | 9 |
|
|
2019
Q3 | $39.7M | Hold |
1,668,979
| – | – | 3.8% | 9 |
|
|
2019
Q2 | $44.3M | Hold |
1,668,979
| – | – | 4.48% | 9 |
|
|
2019
Q1 | $40.4M | Hold |
1,668,979
| – | – | 4.67% | 8 |
|
|
2018
Q4 | $34.4M | Sell |
1,668,979
-66,354
| -4% | -$1.37M | 4.21% | 10 |
|
|
2018
Q3 | $48.9M | Sell |
1,735,333
-1,100,000
| -39% | -$31M | 5.08% | 8 |
|
|
2018
Q2 | $75.4M | Hold |
2,835,333
| – | – | 7.96% | 5 |
|
|
2018
Q1 | $86.3M | Hold |
2,835,333
| – | – | 9.69% | 5 |
|
|
2017
Q4 | $95.9M | Sell |
2,835,333
-498,000
| -15% | -$16.9M | 10.87% | 6 |
|
|
2017
Q3 | $109M | Hold |
3,333,333
| – | – | 13.22% | 6 |
|
|
2017
Q2 | $104M | Sell |
3,333,333
-666,667
| -17% | -$20.8M | 13.64% | 5 |
|
|
2017
Q1 | $140M | Sell |
4,000,000
-591,700
| -13% | -$20.7M | 18.63% | 1 |
|
|
2016
Q4 | $136M | Buy |
4,591,700
+817,450
| +22% | +$24.3M | 20.22% | 1 |
|
|
2016
Q3 | $125M | Buy |
3,774,250
+482,000
| +15% | +$15.9M | 17.77% | 1 |
|
|
2016
Q2 | $94.3M | Buy |
3,292,250
+742,250
| +29% | +$21.3M | 15.18% | 1 |
|
|
2016
Q1 | $95.8M | Buy |
2,550,000
+500,000
| +24% | +$18.8M | 15.6% | 1 |
|
|
2015
Q4 | $83.6M | Buy |
2,050,000
+250,000
| +14% | +$10.2M | 15.59% | 2 |
|
|
2015
Q3 | $73.8M | Buy |
1,800,000
+800,000
| +80% | +$32.8M | 15.62% | 3 |
|
|
2015
Q2 | $50.6M | Hold |
1,000,000
| – | – | 12.93% | 4 |
|
|
2015
Q1 | $49.8M | Hold |
1,000,000
| – | – | 14.16% | 4 |
|
|
2014
Q4 | $48.3M | Buy |
+1,000,000
| New | +$48.3M | 17.18% | 2 |
|