Hedge Fund - TriOaks 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 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $3,644,000 | 1.56% | 85,660 | $ |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 4 | 2013 - Q3 (2013-09-30) | $5,626,000 | 0.66% | 70,901 | $ |
| 5 | 2013 - Q2 (2013-06-30) | $5,512,000 | 0.94% | 75,000 | $ |
The displayed share prices are average quarterly stock market prices.