John Armitage
Egerton Capital
John Armitage Liberty Global PLC, CL-C stake
total: 222
Egerton Capital LBTYK trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2014 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, John Armitage doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. To date, the estimated cost basis is nearly $40.71 for "buy" trades and estimated average "sell" price is $48.08. Egerton Capital first purchased LBTYK in 2014 Q1, initially acquiring about 3.10M shares. Since the initial investment in Liberty Global PLC, CL-C (LBTYK), Egerton Capital has made 4 more transactions.
When did John Armitage sell Liberty Global PLC, CL-C (LBTYK)?
John Armitage sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2015 Q1.
When did John Armitage buy Liberty Global PLC, CL-C (LBTYK)?
John Armitage first invested in Liberty Global PLC, CL-C (LBTYK) in 2014 Q1 at the reported quarter-end price of $40.71 per share.
What's the cost basis of Egerton Capital's LBTYK stake?
The estimated cost basis for Liberty Global PLC, CL-C (LBTYK) stake is around $40.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.71
- Weighted AVG sell price:
- $48.08
John Armitage's historical trades in Liberty Global PLC, CL-C
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$48.31
|
-100% (-1,450,184)
|
|||
|
2014 Q4
|
0.94%
|
$48.31
|
-51.47% (-1,537,799)
|
|||
|
2014 Q3
|
1.65%
|
$41.02
|
-0.88% (-26,524)
|
|||
|
2014 Q2
|
2.02%
|
$42.31
|
-2.77% (-86,008)
|
|||
|
2014 Q1
|
1.92%
|
$40.71
|
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.