Hedge Fund - Beach Point Capital Management
Liberty Global Inc. (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $8,419,000 | 1.86% | 290,997 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $9,268,000 | 1.88% | 336,518 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $10,775,000 | 2.4% | 344,151 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $15,588,000 | 3.73% | 434,932 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $15,030,000 | 3.47% | 443,234 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $14,237,000 | 3.47% | 443,234 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $15,899,000 | 4.48% | 443,234 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $14,572,000 | 6.57% | 476,377 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $16,283,000 | 8.7% | 476,377 | $ |
| 11 | 2016 - Q2 (2016-06-30) | $13,844,000 | 7.47% | 476,377 | $ |
| 12 | 2016 - Q1 (2016-03-31) | $22,570,000 | 10.15% | 605,261 | $ |
| 13 | 2015 - Q4 (2015-12-31) | $25,639,000 | 8.89% | 605,261 | $ |
| 14 | 2015 - Q3 (2015-09-30) | $25,910,000 | 7.02% | 603,390 | $ |
| 15 | 2015 - Q2 (2015-06-30) | $32,017,000 | 6.28% | 592,140 | $ |
| 16 | 2015 - Q1 (2015-03-31) | $29,086,000 | 5.31% | 565,099 | $ |
| 17 | 2014 - Q4 (2014-12-31) | $28,533,000 | 6.8% | 568,323 | $ |
| 18 | 2014 - Q3 (2014-09-30) | $23,963,000 | 6.16% | 563,312 | $ |
| 19 | 2014 - Q2 (2014-06-30) | $23,174,000 | 4.53% | 524,072 | $ |
| 20 | 2014 - Q1 (2014-03-31) | $20,495,000 | 4.29% | 492,666 | $ |
| 21 | 2013 - Q4 (2013-12-31) | $43,309,000 | 10.67% | 486,622 | $ |
| 22 | 2013 - Q3 (2013-09-30) | $38,732,000 | 11.71% | 488,111 | $ |
| 23 | 2013 - Q2 (2013-06-30) | $34,514,000 | 12.99% | 469,641 | $ |
The displayed share prices are average quarterly stock market prices.