Hedge Fund - Ionic Capital Management
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) | $2,480,266 | 0.6% | 133,635 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $2,730,094 | 0.77% | 153,635 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $4,277,762 | 1.24% | 209,900 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $21,835,551 | 5.16% | 1,123,806 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $18,708,000 | 2.56% | 1,133,806 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $26,812,000 | 3.18% | 1,213,760 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $31,449,000 | 3.58% | 1,213,760 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $26,452,000 | 3.36% | 941,702 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $28,111,000 | 3.55% | 954,202 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $6,340,000 | 0.66% | 234,467 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $1,916,000 | 0.24% | 75,000 | $ |
| 13 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 14 | 2015 - Q3 (2015-09-30) | $7,248,000 | 0.39% | 176,676 | $ |
| 15 | 2015 - Q2 (2015-06-30) | $8,874,000 | 0.41% | 175,276 | $ |
The displayed share prices are average quarterly stock market prices.