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.