Hedge Fund - Hengistbury Investment Partners
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) | $13,734,771 | 5.78% | 740,020 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $18,602,169 | 6.06% | 1,046,830 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $21,334,395 | 7.32% | 1,046,830 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $20,802,341 | 7.87% | 1,070,630 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $45,022,000 | 18.76% | 2,728,630 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $68,401,000 | 21.7% | 3,096,450 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $126,131,000 | 26.26% | 4,868,056 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $171,449,000 | 34.02% | 6,103,554 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $196,467,000 | 29.05% | 6,668,956 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $221,460,000 | 25.47% | 8,190,085 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $181,935,000 | 19.54% | 7,123,528 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $133,706,000 | 13.96% | 5,653,528 | $ |
The displayed share prices are average quarterly stock market prices.