Hedge Fund - Raptor Capital Management
Liberty Global Plc Cl A (LBTYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $4,714,000 | 6.44% | 93,900 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $5,326,000 | 4.18% | 125,200 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $8,305,000 | 4.31% | 187,800 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $6,619,000 | 3.53% | 159,100 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $12,869,000 | 7.05% | 144,600 | $ |
| 7 | 2013 - Q3 (2013-09-30) | $6,475,000 | 3.56% | 81,600 | $ |
The displayed share prices are average quarterly stock market prices.