AltaRock Partners LBTYK trades
Mark Massey
Mark Massey Liberty Global PLC, CL-C stake
total: 19
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2014 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Mark Massey doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. To date, the estimated cost basis is nearly $40.56 for "buy" trades and estimated average "sell" price is $33.96. AltaRock Partners first purchased LBTYK in 2014 Q4, initially acquiring 474,707 shares. Since the initial investment in Liberty Global PLC, CL-C (LBTYK), AltaRock Partners has made 10 more transactions.
When did Mark Massey sell Liberty Global PLC, CL-C (LBTYK)?
Mark Massey sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2017 Q2.
When did Mark Massey buy Liberty Global PLC, CL-C (LBTYK)?
Mark Massey first invested in Liberty Global PLC, CL-C (LBTYK) in 2014 Q4 at the reported quarter-end price of $48.31 per share.
What's the cost basis of AltaRock Partners's LBTYK stake?
The estimated cost basis for Liberty Global PLC, CL-C (LBTYK) stake is around $40.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.56
- Weighted AVG sell price:
- $33.96
Mark Massey's historical trades in Liberty Global PLC, CL-C
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$35.04
|
-100% (-1,254,232)
|
|||
|
2017 Q1
|
6.52%
|
$35.04
|
-51.49% (-1,331,127)
|
|||
|
2016 Q4
|
11.25%
|
$29.70
|
-18.13% (-572,475)
|
|||
|
2016 Q3
|
16.62%
|
$33.04
|
-10.47% (-369,299)
|
|||
|
2016 Q2
|
18.36%
|
$28.65
|
+25.20% (+710,000)
|
|||
|
2016 Q1
|
19.50%
|
$37.56
|
+17.88% (+427,300)
|
|||
|
2015 Q4
|
19.81%
|
$40.77
|
+37.82% (+655,869)
|
|||
|
2015 Q3
|
16.95%
|
$41.02
|
+63.92% (+676,170)
|
|||
|
2015 Q2
|
17.08%
|
$50.63
|
+31.67% (+254,400)
|
|||
|
2015 Q1
|
20.00%
|
$49.81
|
+69.24% (+328,687)
|
|||
|
2014 Q4
|
18.96%
|
$48.31
|
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.