Hedge Fund - Hi-Line Capital Management
Liberty Global Inc. (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q2 (2022-06-30) | $20,928,000 | 7.95% | 946,977 | $ |
| 3 | 2022 - Q1 (2022-03-31) | $22,415,000 | 7.64% | 865,129 | $ |
| 4 | 2021 - Q4 (2021-12-31) | $24,023,000 | 8.85% | 855,202 | $ |
| 5 | 2021 - Q3 (2021-09-30) | $25,152,000 | 8.98% | 853,762 | $ |
| 6 | 2021 - Q2 (2021-06-30) | $22,401,000 | 8.51% | 828,438 | $ |
| 7 | 2021 - Q1 (2021-03-31) | $20,926,000 | 8.37% | 819,333 | $ |
| 8 | 2020 - Q4 (2020-12-31) | $16,809,000 | 9.32% | 710,749 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $17,147,000 | 9.37% | 831,526 | $ |
| 10 | 2020 - Q2 (2020-06-30) | $19,000,000 | 9.58% | 883,306 | $ |
| 11 | 2020 - Q1 (2020-03-31) | $10,807,000 | 6.33% | 687,934 | $ |
| 12 | 2019 - Q4 (2019-12-31) | $12,651,000 | 5.18% | 580,457 | $ |
| 13 | 2019 - Q3 (2019-09-30) | $11,804,000 | 5.26% | 496,164 | $ |
| 14 | 2019 - Q2 (2019-06-30) | $10,697,000 | 4.9% | 403,197 | $ |
| 15 | 2019 - Q1 (2019-03-31) | $9,169,000 | 4.39% | 378,733 | $ |
| 16 | 2018 - Q4 (2018-12-31) | $4,595,000 | 2.49% | 222,615 | $ |
The displayed share prices are average quarterly stock market prices.