Hedge Fund - Maverick Capital
Liberty Global Inc. (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $327,270 | 0% | 18,417 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $437,885 | 0.01% | 21,486 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $374,358 | 0% | 19,267 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $235,000 | 0% | 14,258 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $212,000 | 0% | 7,531 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $1,980,000 | 0.01% | 67,217 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $1,421,000 | 0.01% | 52,536 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $1,020,000 | 0% | 39,929 | $ |
| 11 | 2020 - Q4 (2020-12-31) | $387,000 | 0% | 16,344 | $ |
| 12 | 2020 - Q3 (2020-09-30) | $1,075,000 | 0.01% | 52,332 | $ |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 14 | 2018 - Q4 (2018-12-31) | $4,800,000 | 0.07% | 232,570 | $ |
| 15 | 2018 - Q3 (2018-09-30) | $7,534,000 | 0.09% | 267,540 | $ |
| 16 | 2018 - Q2 (2018-06-30) | $7,203,000 | 0.08% | 270,670 | $ |
| 17 | 2018 - Q1 (2018-03-31) | $9,215,000 | 0.11% | 302,820 | $ |
| 18 | 2016 - Q2 (2016-06-30) | $43,504,000 | 0.59% | 1,518,458 | $ |
| 19 | 2016 - Q1 (2016-03-31) | $269,302,000 | 4.26% | 7,169,918 | $ |
| 20 | 2015 - Q4 (2015-12-31) | $474,416,000 | 6.83% | 11,636,410 | $ |
| 21 | 2015 - Q3 (2015-09-30) | $497,966,000 | 8.53% | 12,139,586 | $ |
| 22 | 2015 - Q2 (2015-06-30) | $269,726,000 | 4.11% | 5,327,386 | $ |
| 23 | 2015 - Q1 (2015-03-31) | $143,030,000 | 2.3% | 2,871,515 | $ |
| 24 | 2014 - Q4 (2014-12-31) | $317,601,000 | 4.97% | 6,574,225 | $ |
| 25 | 2014 - Q3 (2014-09-30) | $279,296,000 | 4.08% | 6,809,609 | $ |
| 26 | 2014 - Q2 (2014-06-30) | $278,021,000 | 3.99% | 6,571,049 | $ |
| 27 | 2014 - Q1 (2014-03-31) | $308,409,000 | 4.31% | 7,575,749 | $ |
The displayed share prices are average quarterly stock market prices.