Hedge Fund - Cortex Capital Management
Liberty Global Plc Cl C (LBTYK)
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) | $2,092,000 | 2.42% | 42,000 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $2,512,000 | 3.19% | 52,000 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $2,133,000 | 1.94% | 52,000 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $2,158,000 | 1.56% | 51,000 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $2,198,000 | 1.88% | 54,000 | $ |
| 7 | 2013 - Q4 (2013-12-31) | $2,361,000 | 1.44% | 28,000 | $ |
The displayed share prices are average quarterly stock market prices.