John Osterweis - AltaRock Partners
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 6.52 | SEC | ||
| 2017 Q1 | 1,254,232 | 6.52 | Reduce 51.49% | 5.79 | $35.04 | $43,948,000 | SEC |
| 2016 Q4 | 2,585,359 | 11.25 | Reduce 18.13% | 3.01 | $29.70 | $76,785,000 | SEC |
| 2016 Q3 | 3,157,834 | 16.62 | Reduce 10.47% | 1.92 | $33.04 | $104,335,000 | SEC |
| 2016 Q2 | 3,527,133 | 18.36 | Add 25.20% | 3.70 | $28.65 | $101,052,000 | SEC |
| 2016 Q1 | 2,817,133 | 19.50 | Add 17.88% | 2.96 | $37.56 | $105,812,000 | SEC |
| 2015 Q4 | 2,389,833 | 19.81 | Add 37.82% | 5.44 | $40.77 | $97,433,000 | SEC |
| 2015 Q3 | 1,733,964 | 16.95 | Add 63.92% | 6.61 | $41.02 | $71,127,000 | SEC |
| 2015 Q2 | 1,057,794 | 17.08 | Add 31.67% | 4.11 | $50.63 | $53,556,000 | SEC |
| 2015 Q1 | 803,394 | 20.00 | Add 69.24% | 8.18 | $49.81 | $40,017,000 | SEC |
| 2014 Q4 | 474,707 | 18.96 | $48.31 | $22,933,000 | SEC |