Hedge Fund - Valinor Management LLC
Liberty Global Inc. (LBTY)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
2 | 2018 - Q1 (2018-03-31) | $85,095,000 | 2.58% | 2,796,400 | $ |
3 | 2017 - Q4 (2017-12-31) | $70,660,000 | 2.09% | 2,088,065 | $ |
4 | 2017 - Q3 (2017-09-30) | $75,789,000 | 2.37% | 2,317,703 | $ |
5 | 2017 - Q2 (2017-06-30) | $109,141,000 | 3.32% | 3,500,341 | $ |
6 | 2017 - Q1 (2017-03-31) | $93,560,000 | 2.72% | 2,670,090 | $ |
7 | 2016 - Q4 (2016-12-31) | $116,932,000 | 3.48% | 3,937,105 | $ |
8 | 2016 - Q3 (2016-09-30) | $116,577,000 | 4.01% | 3,528,339 | $ |
9 | 2016 - Q2 (2016-06-30) | $138,595,000 | 4.61% | 4,837,519 | $ |
10 | 2016 - Q1 (2016-03-31) | $155,285,000 | 4.47% | 4,134,319 | $ |
11 | 2015 - Q4 (2015-12-31) | $156,688,000 | 4.29% | 3,843,219 | $ |
12 | 2015 - Q3 (2015-09-30) | $137,381,000 | 3.63% | 3,349,135 | $ |
13 | 2015 - Q2 (2015-06-30) | $122,481,000 | 3.25% | 2,419,135 | $ |
14 | 2015 - Q1 (2015-03-31) | $124,213,000 | 3.25% | 2,493,735 | $ |
15 | 2014 - Q4 (2014-12-31) | $103,050,000 | 2.63% | 2,133,098 | $ |
16 | 2014 - Q3 (2014-09-30) | $128,823,000 | 3.57% | 3,140,881 | $ |
17 | 2014 - Q2 (2014-06-30) | $136,864,000 | 3.73% | 3,234,781 | $ |
18 | 2014 - Q1 (2014-03-31) | $107,617,000 | 3.3% | 2,643,518 | $ |
19 | 2013 - Q4 (2013-12-31) | $109,928,000 | 3.63% | 1,303,700 | $ |
20 | 2013 - Q3 (2013-09-30) | $93,153,000 | 3.42% | 1,234,970 | $ |
21 | 2013 - Q2 (2013-06-30) | $98,961,000 | 4.09% | 1,457,670 | $ |
The displayed share prices are average quarterly stock market prices.