Hedge Fund - Cortex Capital Management
Liberty Global Plc Cl A (LBTYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $2,316,000 | 2.68% | 45,000 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $2,761,000 | 3.51% | 55,000 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $3,191,000 | 2.91% | 75,000 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $3,317,000 | 2.4% | 75,000 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $2,080,000 | 1.78% | 50,000 | $ |
The displayed share prices are average quarterly stock market prices.