Hedge Fund - Eagle Capital Management
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) | $1,272,436 | 0% | 68,558 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $1,218,276 | 0% | 68,558 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $1,397,212 | 0% | 68,558 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $1,332,082 | 0% | 68,558 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $1,131,000 | 0% | 68,558 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $1,514,000 | 0% | 68,558 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $1,776,000 | 0% | 68,558 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $1,926,000 | 0% | 68,558 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $2,020,000 | 0% | 68,558 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $1,854,000 | 0% | 68,558 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $2,114,000 | 0% | 82,773 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $1,978,000 | 0% | 83,619 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $44,451,000 | 0.15% | 2,164,650 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $252,786,000 | 0.92% | 11,752,018 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $491,740,000 | 2.03% | 31,301,112 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $826,958,000 | 2.63% | 37,942,538 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $967,445,000 | 3.4% | 40,666,050 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $1,064,284,000 | 3.72% | 40,116,246 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $928,337,000 | 3.51% | 38,345,182 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $782,844,000 | 3.19% | 37,928,504 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $1,100,493,000 | 3.77% | 39,080,008 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $1,059,863,000 | 3.84% | 39,829,485 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $1,228,470,000 | 4.55% | 40,370,372 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $1,255,988,000 | 4.66% | 37,115,486 | $ |
| 26 | 2017 - Q3 (2017-09-30) | $1,207,271,000 | 4.66% | 36,919,604 | $ |
| 27 | 2017 - Q2 (2017-06-30) | $1,138,523,000 | 4.45% | 36,514,544 | $ |
| 28 | 2017 - Q1 (2017-03-31) | $1,257,351,000 | 5.13% | 35,883,296 | $ |
| 29 | 2016 - Q4 (2016-12-31) | $1,055,873,000 | 4.46% | 35,551,276 | $ |
| 30 | 2016 - Q3 (2016-09-30) | $1,192,254,000 | 5.14% | 36,085,160 | $ |
| 31 | 2016 - Q2 (2016-06-30) | $1,020,238,000 | 4.38% | 35,610,408 | $ |
| 32 | 2016 - Q1 (2016-03-31) | $1,280,273,000 | 5.35% | 34,086,067 | $ |
| 33 | 2015 - Q4 (2015-12-31) | $1,336,828,000 | 5.46% | 32,789,500 | $ |
| 34 | 2015 - Q3 (2015-09-30) | $1,243,388,000 | 5.45% | 30,311,752 | $ |
| 35 | 2015 - Q2 (2015-06-30) | $1,526,929,000 | 6% | 30,158,574 | $ |
| 36 | 2015 - Q1 (2015-03-31) | $1,629,585,000 | 6.05% | 32,716,016 | $ |
| 37 | 2014 - Q4 (2014-12-31) | $1,592,152,000 | 6% | 32,956,983 | $ |
| 38 | 2014 - Q3 (2014-09-30) | $1,359,858,000 | 5.25% | 33,155,150 | $ |
| 39 | 2014 - Q2 (2014-06-30) | $1,277,807,000 | 5.06% | 30,201,064 | $ |
| 40 | 2014 - Q1 (2014-03-31) | $1,236,152,000 | 5.01% | 30,364,818 | $ |
| 41 | 2013 - Q4 (2013-12-31) | $1,198,297,000 | 5.12% | 14,211,299 | $ |
| 42 | 2013 - Q3 (2013-09-30) | $1,021,637,000 | 4.95% | 13,544,168 | $ |
| 43 | 2013 - Q2 (2013-06-30) | $872,325,000 | 4.66% | 12,849,099 | $ |
The displayed share prices are average quarterly stock market prices.