Hedge Fund - Foxhaven Asset Management
Liberty Global Inc. (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q4 (2019-12-31) | $50,030,000 | 2.37% | 2,295,501 | $ |
| 3 | 2019 - Q3 (2019-09-30) | $167,788,000 | 6.8% | 7,052,886 | $ |
| 4 | 2019 - Q2 (2019-06-30) | $147,081,000 | 6.45% | 5,543,947 | $ |
| 5 | 2019 - Q1 (2019-03-31) | $134,219,000 | 6.76% | 5,543,947 | $ |
| 6 | 2018 - Q4 (2018-12-31) | $136,328,000 | 7.3% | 6,605,015 | $ |
| 7 | 2018 - Q3 (2018-09-30) | $163,619,000 | 9.13% | 5,810,339 | $ |
| 8 | 2018 - Q2 (2018-06-30) | $154,613,000 | 9.55% | 5,810,339 | $ |
| 9 | 2018 - Q1 (2018-03-31) | $170,098,000 | 11.4% | 5,589,810 | $ |
| 10 | 2017 - Q4 (2017-12-31) | $169,195,000 | 11.74% | 4,999,841 | $ |
| 11 | 2017 - Q3 (2017-09-30) | $163,495,000 | 11.86% | 4,999,841 | $ |
| 12 | 2017 - Q2 (2017-06-30) | $155,895,000 | 10.91% | 4,999,841 | $ |
| 13 | 2017 - Q1 (2017-03-31) | $123,699,000 | 8.56% | 3,530,227 | $ |
| 14 | 2016 - Q4 (2016-12-31) | $104,848,000 | 7.9% | 3,530,227 | $ |
| 15 | 2016 - Q3 (2016-09-30) | $114,203,000 | 10.9% | 3,456,510 | $ |
| 16 | 2016 - Q2 (2016-06-30) | $98,026,000 | 10.57% | 3,421,510 | $ |
| 17 | 2016 - Q1 (2016-03-31) | $109,631,000 | 12.29% | 2,918,829 | $ |
| 18 | 2015 - Q4 (2015-12-31) | $125,552,000 | 13.55% | 3,079,523 | $ |
| 19 | 2015 - Q3 (2015-09-30) | $131,121,000 | 15.34% | 3,196,523 | $ |
| 20 | 2015 - Q2 (2015-06-30) | $142,825,000 | 15.65% | 2,820,949 | $ |
| 21 | 2015 - Q1 (2015-03-31) | $138,519,000 | 16.51% | 2,780,949 | $ |
| 22 | 2014 - Q4 (2014-12-31) | $88,410,000 | 16.77% | 1,830,061 | $ |
| 23 | 2014 - Q3 (2014-09-30) | $59,854,000 | 13.17% | 1,459,326 | $ |
| 24 | 2014 - Q2 (2014-06-30) | $51,247,000 | 12.16% | 1,211,226 | $ |
| 25 | 2014 - Q1 (2014-03-31) | $41,403,000 | 11.26% | 1,017,014 | $ |
| 26 | 2013 - Q4 (2013-12-31) | $24,813,000 | 11.64% | 294,277 | $ |
The displayed share prices are average quarterly stock market prices.