VM
Valinor Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,796,400
| Closed | -$85.1M | – | 35 |
|
|
2018
Q1 | $85.1M | Buy |
2,796,400
+708,335
| +34% | +$21.6M | 2.58% | 23 |
|
|
2017
Q4 | $70.7M | Sell |
2,088,065
-229,638
| -10% | -$7.77M | 2.09% | 24 |
|
|
2017
Q3 | $75.8M | Sell |
2,317,703
-1,182,638
| -34% | -$38.7M | 2.37% | 20 |
|
|
2017
Q2 | $109M | Buy |
3,500,341
+830,251
| +31% | +$25.9M | 3.32% | 13 |
|
|
2017
Q1 | $93.6M | Sell |
2,670,090
-1,267,015
| -32% | -$44.4M | 2.72% | 17 |
|
|
2016
Q4 | $117M | Buy |
3,937,105
+408,766
| +12% | +$12.1M | 3.49% | 12 |
|
|
2016
Q3 | $117M | Sell |
3,528,339
-1,309,180
| -27% | -$43.3M | 4.01% | 11 |
|
|
2016
Q2 | $139M | Buy |
4,837,519
+703,200
| +17% | +$20.1M | 4.61% | 6 |
|
|
2016
Q1 | $155M | Buy |
4,134,319
+291,100
| +8% | +$10.9M | 4.47% | 7 |
|
|
2015
Q4 | $157M | Buy |
3,843,219
+494,084
| +15% | +$20.1M | 4.3% | 8 |
|
|
2015
Q3 | $137M | Buy |
3,349,135
+930,000
| +38% | +$38.1M | 3.63% | 14 |
|
|
2015
Q2 | $122M | Sell |
2,419,135
-74,600
| -3% | -$3.78M | 3.25% | 17 |
|
|
2015
Q1 | $124M | Buy |
2,493,735
+360,637
| +17% | +$18M | 3.25% | 14 |
|
|
2014
Q4 | $103M | Sell |
2,133,098
-1,007,783
| -32% | -$48.7M | 2.63% | 16 |
|
|
2014
Q3 | $129M | Sell |
3,140,881
-93,900
| -3% | -$3.85M | 3.58% | 9 |
|
|
2014
Q2 | $137M | Buy |
3,234,781
+591,263
| +22% | +$25M | 3.74% | 4 |
|
|
2014
Q1 | $108M | Buy |
2,643,518
+1,339,818
| +103% | +$54.5M | 3.3% | 10 |
|
|
2013
Q4 | $110M | Buy |
1,303,700
+68,730
| +6% | +$5.8M | 3.63% | 10 |
|
|
2013
Q3 | $93.2M | Sell |
1,234,970
-222,700
| -15% | -$16.8M | 3.42% | 9 |
|
|
2013
Q2 | $99M | Buy |
+1,457,670
| New | +$99M | 4.1% | 5 |
|