Hedge Fund - Highline Capital Management
Liberty Global Inc. (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q2 (2018-06-30) | $99,073,000 | 3.31% | 3,723,160 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $158,845,000 | 5.42% | 5,220,000 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $181,061,000 | 5.99% | 5,350,500 | $ |
| 5 | 2017 - Q3 (2017-09-30) | $179,706,000 | 5.09% | 5,495,600 | $ |
| 6 | 2017 - Q2 (2017-06-30) | $179,706,000 | 5.69% | 5,763,500 | $ |
| 7 | 2017 - Q1 (2017-03-31) | $106,837,000 | 3.08% | 3,049,000 | $ |
The displayed share prices are average quarterly stock market prices.