Hedge Fund - Ancient Art (Teton Capital)
Liberty Global Inc. (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $29,186,000 | 4.62% | 1,100,095 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $26,633,000 | 4.84% | 1,100,095 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $22,706,000 | 4.55% | 1,100,095 | $ |
| 5 | 2018 - Q3 (2018-09-30) | $30,979,000 | 6.13% | 1,100,095 | $ |
| 6 | 2018 - Q2 (2018-06-30) | $29,335,000 | 5.51% | 1,102,395 | $ |
| 7 | 2018 - Q1 (2018-03-31) | $33,546,000 | 6.7% | 1,102,395 | $ |
| 8 | 2017 - Q4 (2017-12-31) | $37,305,000 | 7.23% | 1,102,395 | $ |
| 9 | 2017 - Q3 (2017-09-30) | $36,048,000 | 6.75% | 1,102,395 | $ |
| 10 | 2017 - Q2 (2017-06-30) | $34,373,000 | 5.91% | 1,102,395 | $ |
| 11 | 2017 - Q1 (2017-03-31) | $38,628,000 | 6.67% | 1,102,395 | $ |
| 12 | 2016 - Q4 (2016-12-31) | $32,741,000 | 5.03% | 1,102,395 | $ |
| 13 | 2016 - Q3 (2016-09-30) | $36,423,000 | 6.65% | 1,102,395 | $ |
| 14 | 2016 - Q2 (2016-06-30) | $31,584,000 | 5.63% | 1,102,395 | $ |
| 15 | 2016 - Q1 (2016-03-31) | $27,321,000 | 5.33% | 727,395 | $ |
| 16 | 2015 - Q4 (2015-12-31) | $13,348,000 | 2.43% | 327,395 | $ |
| 17 | 2015 - Q3 (2015-09-30) | $13,430,000 | 2.27% | 327,395 | $ |
| 18 | 2015 - Q2 (2015-06-30) | $16,576,000 | 3.76% | 327,395 | $ |
| 19 | 2015 - Q1 (2015-03-31) | $16,308,000 | 4.61% | 327,395 | $ |
| 20 | 2014 - Q4 (2014-12-31) | $15,816,000 | 4.11% | 327,395 | $ |
| 21 | 2014 - Q3 (2014-09-30) | $13,428,000 | 3.42% | 327,395 | $ |
| 22 | 2014 - Q2 (2014-06-30) | $13,852,000 | 3.53% | 327,395 | $ |
| 23 | 2014 - Q1 (2014-03-31) | $13,328,000 | 3.45% | 327,395 | $ |
| 24 | 2013 - Q4 (2013-12-31) | $1,349,000 | 0.31% | 16,000 | $ |
| 25 | 2013 - Q3 (2013-09-30) | $1,207,000 | 0.31% | 16,000 | $ |
The displayed share prices are average quarterly stock market prices.