Hedge Fund - Wallace Capital Management
Liberty Global Inc. (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $26,803,740 | 4.11% | 1,444,167 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $25,902,885 | 3.99% | 1,457,675 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $36,573,663 | 5.99% | 1,794,586 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $35,231,642 | 5.51% | 1,813,260 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $29,952,000 | 4.99% | 1,815,270 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $42,456,000 | 6.39% | 1,841,888 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $42,437,000 | 6.39% | 1,782,324 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $49,404,000 | 6.92% | 1,758,770 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $52,842,000 | 7.17% | 1,793,686 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $47,463,000 | 6.22% | 1,755,298 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $45,116,000 | 5.91% | 1,726,609 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $39,180,000 | 5.94% | 1,656,647 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $35,507,000 | 6.23% | 1,729,107 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $39,156,000 | 7.15% | 1,820,354 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $25,291,000 | 4.85% | 1,609,888 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $33,750,000 | 4.63% | 1,548,537 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $38,521,000 | 5.04% | 1,619,228 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $39,090,000 | 5.14% | 1,473,420 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $35,729,000 | 4.93% | 1,475,800 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $26,682,000 | 3.87% | 1,292,720 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $29,957,000 | 3.8% | 1,063,797 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $26,302,000 | 3.5% | 988,432 | $ |
The displayed share prices are average quarterly stock market prices.