Hedge Fund - Madison Street Partners
Liberty Global Inc. (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $1,019,000 | 33.44% | 25,000 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $5,768,000 | 21.85% | 140,648 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $16,958,000 | 17.15% | 340,457 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $14,925,000 | 23.02% | 308,961 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $5,347,000 | 3.33% | 130,373 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $6,271,000 | 6.35% | 148,217 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $7,601,000 | 5.32% | 186,722 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $13,135,000 | 12.32% | 155,781 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $11,742,000 | 13.81% | 155,662 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $12,264,000 | 12.81% | 180,643 | $ |
The displayed share prices are average quarterly stock market prices.