Hedge Fund - Marble Arch Investments
Liberty Global Inc (LBTYA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2013 - Q1 (2013-03-31) | $100,531,000 | 7.35% | 1,370,000 | $ |
2 | 2012 - Q4 (2012-12-31) | $86,255,000 | 7.34% | 1,370,000 | $ |
3 | 2012 - Q3 (2012-09-30) | $83,228,000 | 7.49% | 1,370,000 | $ |
4 | 2012 - Q1 (2012-03-31) | $60,096,000 | 7.22% | 1,200,000 | $ |
5 | 2011 - Q4 (2011-12-31) | $49,236,000 | 8.88% | 1,200,000 | $ |
6 | 2011 - Q3 (2011-09-30) | $41,607,000 | 9.22% | 1,150,000 | $ |
7 | 2011 - Q2 (2011-06-30) | $40,536,000 | 7.26% | 900,000 | $ |
8 | 2011 - Q1 (2011-03-31) | $25,881,000 | 5.27% | 625,000 | $ |
9 | 2010 - Q4 (2010-12-31) | $19,459,000 | 5.22% | 550,000 | $ |
The displayed share prices are average quarterly stock market prices.