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.