Hedge Fund - CQS Cayman LP
Liberty Global Inc. (LBTY)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
2 | 2023 - Q3 (2023-09-30) | $58,309,864 | 5.83% | 3,405,950 | $ |
3 | 2023 - Q2 (2023-06-30) | $37,963,999 | 4.56% | 2,251,720 | $ |
4 | 2023 - Q1 (2023-03-31) | $36,765,924 | 4.57% | 1,885,432 | $ |
5 | 2022 - Q4 (2022-12-31) | $39,097,568 | 5.12% | 2,065,376 | $ |
6 | 2022 - Q3 (2022-09-30) | $42,484,000 | 4.93% | 2,725,008 | $ |
7 | 2022 - Q2 (2022-06-30) | $51,330,000 | 5.51% | 2,438,479 | $ |
8 | 2022 - Q1 (2022-03-31) | $50,543,000 | 3.49% | 1,981,300 | $ |
9 | 2021 - Q4 (2021-12-31) | $41,938,000 | 2.63% | 1,511,817 | $ |
10 | 2021 - Q3 (2021-09-30) | $41,173,000 | 2.35% | 1,381,650 | $ |
11 | 2021 - Q2 (2021-06-30) | $36,874,000 | 2.04% | 1,357,649 | $ |
12 | 2021 - Q1 (2021-03-31) | $27,435,000 | 1.71% | 1,069,142 | $ |
13 | 2020 - Q4 (2020-12-31) | $5,815,000 | 0.35% | 240,115 | $ |
14 | 2020 - Q3 (2020-09-30) | $22,016,000 | 2.91% | 1,047,899 | $ |
15 | 2020 - Q2 (2020-06-30) | $5,060,000 | 0.3% | 231,470 | $ |
16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
17 | 2019 - Q2 (2019-06-30) | $7,921,000 | 0.31% | 293,461 | $ |
18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
19 | 2018 - Q4 (2018-12-31) | $3,238,000 | 0.22% | 151,733 | $ |
20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
21 | 2017 - Q2 (2017-06-30) | $834,000 | 0.05% | 25,969 | $ |
22 | 2017 - Q1 (2017-03-31) | $11,515,000 | 0.87% | 321,031 | $ |
23 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
24 | 2016 - Q3 (2016-09-30) | $1,741,000 | 0.14% | 50,936 | $ |
25 | 2016 - Q2 (2016-06-30) | $7,734,000 | 0.68% | 266,122 | $ |
26 | 2016 - Q1 (2016-03-31) | $14,759,000 | 1.47% | 383,361 | $ |
27 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
28 | 2015 - Q1 (2015-03-31) | $15,905,000 | 0.74% | 309,000 | $ |
The displayed share prices are average quarterly stock market prices.