Hedge Fund - Locust Wood Capital Advisers
Liberty Global Plc Cl C (LBTYK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $22,361,000 | 3.02% | 545,129 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $29,419,000 | 4.06% | 581,062 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $40,197,000 | 5.07% | 807,007 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $29,345,000 | 3.88% | 607,439 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $17,140,000 | 2.44% | 417,890 | $ |
The displayed share prices are average quarterly stock market prices.