Hedge Fund - Silver Capital Management LLC
Liberty Global Plc (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $578,000 | 3.1% | 14,986 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $203,000 | 2.83% | 4,791 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $2,154,000 | 5.63% | 50,176 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $2,845,000 | 5.26% | 52,602 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $4,743,000 | 5.82% | 92,168 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $4,430,000 | 4.8% | 88,238 | $ |
The displayed share prices are average quarterly stock market prices.