LBTYK
Liberty Global PLC, CL-C
Liberty Global PLC, CL-C historical holders
total: 17
AltaRock Partners Liberty Global PLC, CL-C transactions over time
- 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
Mark Massey has been an institutional investor in Liberty Global PLC, CL-C (LBTYK) since 2014 Q4. According to 2026 Q1 report, Mark Massey doesn't hold any shares. The fund/company first acquired LBTYK in 2014 Q4, initially purchasing 474,707 shares. Since the initial investment, AltaRock Partners has made 10 more transactions in this position.
When did Mark Massey exit their LBTYK position?
Mark Massey no longer holds Liberty Global PLC, CL-C (LBTYK). They sold off their entire position in 2017 Q2, closing out an investment that began in 2014 Q4.
When did Mark Massey first invest in 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, acquiring 474,707 shares in their initial purchase.
What is Mark Massey's average cost basis for LBTYK?
Based on historical transaction data, Mark Massey's estimated cost basis for Liberty Global PLC, CL-C (LBTYK) is approximately $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
LBTYK transactions history by AltaRock Partners
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.