Daniel Loeb
Third Point
Daniel Loeb Liberty Global PLC, CL-C stake
total: 588
Third Point LBTYK trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2013 Q2 or earlier
- Held for:
- 11+ quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. Third Point has held LBTYK since at least 2013 Q2 with about 4.00M shares in our earliest available record. Since at least 2013 Q2, Third Point has made 7 more transactions.
When did Daniel Loeb sell Liberty Global PLC, CL-C (LBTYK)?
Daniel Loeb sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2016 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $37.84
- Weighted AVG sell price:
- $41.87
Daniel Loeb's historical trades in Liberty Global PLC, CL-C
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$40.77
|
-100% (-5,000,000)
|
|||
|
2015 Q2
|
2.48%
|
$50.63
|
-13.79% (-800,000)
|
|||
|
2014 Q4
|
2.53%
|
$48.31
|
+9.43% (+500,000)
|
|||
|
2014 Q2
|
2.78%
|
$42.31
|
-1.85% (-100,000)
|
|||
|
2014 Q1
|
3.46%
|
$40.71
|
+200.00% (+3,600,000)
|
|||
|
2013 Q4
|
1.44%
|
$42.16
|
-48.57% (-1,700,000)
|
|||
|
2013 Q3
|
3.23%
|
$37.72
|
-12.50% (-499,996)
|
|||
|
2013 Q2
|
3.08%
|
$33.95
|
new or own*
|
|||
* 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.