Daniel Loeb - Third Point
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 2.11 | SEC | ||
| 2015 Q4 | 5,000,000 | 2.11 | $40.77 | $203,850,000 | SEC | ||
| 2015 Q3 | 5,000,000 | 1.99 | $41.02 | $205,100,000 | SEC | ||
| 2015 Q2 | 5,000,000 | 2.50 | Reduce 13.79% | 0.40 | $50.63 | $253,150,000 | SEC |
| 2015 Q1 | 5,800,000 | 2.92 | $49.81 | $288,898,000 | SEC | ||
| 2014 Q4 | 5,800,000 | 2.59 | Add 9.43% | 0.22 | $48.31 | $280,198,000 | SEC |
| 2014 Q3 | 5,300,000 | 2.65 | $41.02 | $217,380,000 | SEC | ||
| 2014 Q2 | 5,300,000 | 2.84 | Reduce 1.85% | 0.07 | $42.31 | $224,243,000 | SEC |
| 2014 Q1 | 5,400,000 | 3.57 | Add 500.00% | 2.98 | $40.71 | $219,834,000 | SEC |
| 2013 Q4 | 900,000 | 1.49 | Reduce 48.57% | 1.58 | $84.32 | $75,888,000 | SEC |
| 2013 Q3 | 1,750,000 | 3.26 | Reduce 12.50% | 0.39 | $75.43 | $132,003,000 | SEC |
| 2013 Q2 | 1,999,998 | 3.09 | Buy | 3.09 | $67.89 | $135,780,000 | SEC |