Hedge Fund - Seven Locks Capital Management
Liberty Global Inc. (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $9,138,000 | 5.42% | 331,214 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $4,194,000 | 2.28% | 130,000 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $8,630,000 | 3.32% | 246,163 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $11,029,000 | 3.35% | 266,583 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $9,001,000 | 2.91% | 267,180 | $ |
The displayed share prices are average quarterly stock market prices.