Boykin Curry - Triple Frond Partners
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 3.13 | SEC | ||
| 2019 Q4 | 1,668,979 | 3.13 | $21.79 | $36,375,000 | SEC | ||
| 2019 Q3 | 1,668,979 | 3.80 | $23.79 | $39,705,000 | SEC | ||
| 2019 Q2 | 1,668,979 | 4.48 | $26.53 | $44,278,000 | SEC | ||
| 2019 Q1 | 1,668,979 | 4.67 | $24.21 | $40,406,000 | SEC | ||
| 2018 Q4 | 1,668,979 | 4.21 | Reduce 3.82% | 0.19 | $20.64 | $34,448,000 | SEC |
| 2018 Q3 | 1,735,333 | 5.08 | Reduce 38.80% | 3.09 | $28.16 | $48,867,000 | SEC |
| 2018 Q2 | 2,835,333 | 7.96 | $26.61 | $75,448,000 | SEC | ||
| 2018 Q1 | 2,835,333 | 9.69 | $30.43 | $86,279,000 | SEC | ||
| 2017 Q4 | 2,835,333 | 10.86 | Reduce 14.94% | 1.98 | $33.84 | $95,948,000 | SEC |
| 2017 Q3 | 3,333,333 | 13.22 | $32.70 | $109,000,000 | SEC | ||
| 2017 Q2 | 3,333,333 | 13.64 | Reduce 16.67% | 3.11 | $31.18 | $103,933,000 | SEC |
| 2017 Q1 | 4,000,000 | 18.63 | Reduce 12.89% | 2.98 | $35.04 | $140,160,000 | SEC |
| 2016 Q4 | 4,591,700 | 23.15 | Add 21.66% | 4.12 | $29.70 | $136,373,000 | SEC |
| 2016 Q3 | 3,774,250 | 19.65 | Add 14.64% | 2.51 | $33.04 | $124,701,000 | SEC |
| 2016 Q2 | 3,292,250 | 16.94 | Add 29.11% | 3.82 | $28.65 | $94,323,000 | SEC |
| 2016 Q1 | 2,550,000 | 17.29 | Add 24.39% | 3.39 | $37.56 | $95,778,000 | SEC |
| 2015 Q4 | 2,050,000 | 17.28 | Add 13.89% | 2.11 | $40.77 | $83,579,000 | SEC |
| 2015 Q3 | 1,800,000 | 15.62 | Add 80.00% | 6.94 | $41.02 | $73,836,000 | SEC |
| 2015 Q2 | 1,000,000 | 12.93 | $50.63 | $50,630,000 | SEC | ||
| 2015 Q1 | 1,000,000 | 14.16 | $49.81 | $49,810,000 | SEC | ||
| 2014 Q4 | 1,000,000 | 17.18 | Buy | 17.18 | $48.31 | $48,310,000 | SEC |