Hedge Fund - Beach Point Capital Management
Liberty Global Inc (LBTYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $34,212,000 | 19.47% | 466,228 | $ |
| 2 | 2012 - Q4 (2012-12-31) | $16,788,000 | 15.4% | 266,641 | $ |
| 3 | 2012 - Q3 (2012-09-30) | $10,997,000 | 12.08% | 181,028 | $ |
| 4 | 2012 - Q1 (2012-03-31) | $5,525,000 | 4.63% | 110,328 | $ |
| 5 | 2011 - Q4 (2011-12-31) | $925,000 | 0.72% | 20,838 | $ |
| 6 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
| 7 | 2011 - Q2 (2011-06-30) | $27,530,000 | 5.7% | 611,232 | $ |
| 8 | 2011 - Q1 (2011-03-31) | $29,604,000 | 6.97% | 714,891 | $ |
| 9 | 2010 - Q4 (2010-12-31) | $31,956,000 | 15.37% | 903,228 | $ |
The displayed share prices are average quarterly stock market prices.