Viking Global Investors LBTYK trades
Ole Andreas Halvorsen
Ole Andreas Halvorsen Liberty Global PLC, CL-C stake
total: 670
Trades details
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. To date, the estimated cost basis is nearly $31.59 for "buy" trades and estimated average "sell" price is $35.04. Viking Global Investors first purchased LBTYK in 2014 Q3, initially acquiring about 2.21M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Liberty Global PLC, CL-C again in 2016 Q3. Since the initial investment in Liberty Global PLC, CL-C (LBTYK), Viking Global Investors has made 5 more transactions.
When did Ole Andreas Halvorsen sell Liberty Global PLC, CL-C (LBTYK)?
Ole Andreas Halvorsen sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2017 Q2.
When did Ole Andreas Halvorsen buy Liberty Global PLC, CL-C (LBTYK)?
Ole Andreas Halvorsen first invested in Liberty Global PLC, CL-C (LBTYK) in 2014 Q3 at the reported quarter-end price of $41.01 per share.
What's the cost basis of Viking Global Investors's LBTYK stake?
The estimated cost basis for Liberty Global PLC, CL-C (LBTYK) stake is around $31.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.59
- Weighted AVG sell price:
- $35.04
Ole Andreas Halvorsen's historical trades in Liberty Global PLC, CL-C
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$35.04
|
-100% (-3,320,900)
|
|||
|
2017 Q1
|
0.51%
|
$35.04
|
-32.55% (-1,602,850)
|
|||
|
2016 Q4
|
0.66%
|
$29.70
|
+76.86% (+2,139,750)
|
|||
|
2016 Q3
|
0.40%
|
$33.04
|
new
|
|||
|
2014 Q4
|
0.00%
|
$41.01
|
-100% (-2,210,300)
|
|||
|
2014 Q3
|
0.36%
|
$41.01
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.