John Armitage
Egerton Capital
John Armitage LIBERTY GLOBAL HOLDINGS LTD/ stake
total: 222
Egerton Capital LBTYA trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2013 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, John Armitage doesn't hold any LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) shares. To date, the estimated cost basis is nearly $43.17 for "buy" trades and estimated average "sell" price is $49.77. Egerton Capital first purchased LBTYA in 2013 Q3, initially acquiring about 1.29M shares. Since the initial investment in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA), Egerton Capital has made 6 more transactions.
When did John Armitage sell LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA)?
John Armitage sold off the entire LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) position in 2015 Q1.
When did John Armitage buy LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA)?
John Armitage first invested in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) in 2013 Q3 at the reported quarter-end price of $39.67 per share.
What's the cost basis of Egerton Capital's LBTYA stake?
The estimated cost basis for LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) stake is around $43.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.17
- Weighted AVG sell price:
- $49.77
John Armitage's historical trades in LIBERTY GLOBAL HOLDINGS LTD/
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$50.21
|
-100% (-2,036,705)
|
|||
|
2014 Q4
|
1.37%
|
$50.21
|
-56.29% (-2,622,587)
|
|||
|
2014 Q3
|
2.67%
|
$42.54
|
-0.82% (-38,645)
|
|||
|
2014 Q2
|
3.29%
|
$44.22
|
+26.36% (+980,032)
|
|||
|
2014 Q1
|
2.36%
|
$41.60
|
-5.53% (-217,525)
|
|||
|
2013 Q4
|
2.64%
|
$44.50
|
+204.10% (+2,641,312)
|
|||
|
2013 Q3
|
0.94%
|
$39.67
|
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.