John Osterweis - AltaRock Partners
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 6.52 | $14.32–18.54 · VW $16.43i | SEC | |
| 2017 Q1 | 2,395,583 | 6.52 | Reduce 51.49% | 5.79 | $15.49–19.37 · VW $18.09i | $43,948,000 | SEC |
| 2016 Q4 | 4,938,036 | 11.25 | Reduce 18.13% | 3.01 | $14.57–17.54 · VW $15.96i | $76,785,000 | SEC |
| 2016 Q3 | 6,031,463 | 16.62 | Reduce 10.47% | 1.92 | $13.54–17.58 · VW $16.00i | $104,335,000 | SEC |
| 2016 Q2 | 6,736,824 | 18.36 | Add 8.68% | 1.47 | $13.74–17.61 · VW $15.99i | $101,052,000 | SEC |
| 2016 Q1 | 6,198,594 | 19.50 | Add 17.88% | 2.96 | $13.61–18.33 · VW $15.88i | $105,812,000 | SEC |
| 2015 Q4 | 5,258,397 | 19.81 | Add 37.82% | 5.44 | $16.92–20.41 · VW $18.82i | $97,433,000 | SEC |
| 2015 Q3 | 3,815,276 | 16.95 | Add 52.77% | 5.85 | $18.22–23.01 · VW $20.47i | $71,127,000 | SEC |
| 2015 Q2 | 2,497,392 | 17.08 | Add 31.67% | 4.11 | $20.37–23.19 · VW $21.79i | $53,556,000 | SEC |
| 2015 Q1 | 1,896,768 | 20.00 | Add 69.24% | 8.18 | $18.87–22.73 · VW $20.72i | $40,017,000 | SEC |
| 2014 Q4 | 1,120,756 | 18.96 | $20.46 | $22,933,000 | SEC |
Price snapshot:
Current price$10.54
52-week low$9.95
52-week high$13.12