Hedge Fund - Ronit Capital

Liberty Global Inc. (LBTY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $
2 2022 - Q2 (2022-06-30) $2,847,000 4.03% 135,250 $
3 2022 - Q1 (2022-03-31) $4,726,000 5.91% 185,250 $
4 2021 - Q4 (2021-12-31) $4,492,000 6.49% 161,950 $
5 2021 - Q3 (2021-09-30) $10,288,000 11.7% 345,250 $
6 2021 - Q2 (2021-06-30) $8,834,000 7.89% 325,250 $
7 2021 - Q1 (2021-03-31) $5,164,000 3.27% 201,250 $
8 2020 - Q4 (2020-12-31) $3,905,000 2.24% 161,250 $

The displayed share prices are average quarterly stock market prices.