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.