LBTYK
Liberty Global PLC, CL-C
Liberty Global PLC, CL-C historical holders
total: 17
Triple Frond Partners Liberty Global PLC, CL-C transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 5
- Held since:
- 2014 Q4
- Held for:
- 21 quarters
- Latest activity:
- 2020 Q1
Triple Frond Partners has been an institutional investor in Liberty Global PLC, CL-C (LBTYK) since 2014 Q4. According to 2026 Q1 report, Triple Frond Partners doesn't hold any shares. The fund/company first acquired LBTYK in 2014 Q4, initially purchasing 1,000,000 shares. Since the initial investment, Triple Frond Partners has made 12 more transactions in this position.
When did Triple Frond Partners exit their LBTYK position?
Triple Frond Partners no longer holds Liberty Global PLC, CL-C (LBTYK). They sold off their entire position in 2020 Q1, closing out an investment that began in 2014 Q4.
When did Triple Frond Partners first invest in LBTYK?
Triple Frond Partners first invested in Liberty Global PLC, CL-C (LBTYK) in 2014 Q4 at the reported quarter-end price of $48.31 per share, acquiring 1,000,000 shares in their initial purchase.
What is Triple Frond Partners's average cost basis for LBTYK?
Based on historical transaction data, Triple Frond Partners's estimated cost basis for Liberty Global PLC, CL-C (LBTYK) is approximately $37.37 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.36
- Weighted AVG sell price:
- $27.68
LBTYK transactions history by Triple Frond Partners
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$21.79
|
-100% (-1,668,979)
|
|||
|
2018 Q4
|
4.21%
|
$20.64
|
-3.82% (-66,354)
|
|||
|
2018 Q3
|
5.08%
|
$28.16
|
-38.80% (-1,100,000)
|
|||
|
2017 Q4
|
10.86%
|
$33.84
|
-14.94% (-498,000)
|
|||
|
2017 Q2
|
13.64%
|
$31.18
|
-16.67% (-666,667)
|
|||
|
2017 Q1
|
18.63%
|
$35.04
|
-12.89% (-591,700)
|
|||
|
2016 Q4
|
20.22%
|
$29.70
|
+21.66% (+817,450)
|
|||
|
2016 Q3
|
17.77%
|
$33.04
|
+14.64% (+482,000)
|
|||
|
2016 Q2
|
15.18%
|
$28.65
|
+29.11% (+742,250)
|
|||
|
2016 Q1
|
15.60%
|
$37.56
|
+24.39% (+500,000)
|
|||
|
2015 Q4
|
15.59%
|
$40.77
|
+13.89% (+250,000)
|
|||
|
2015 Q3
|
15.62%
|
$41.02
|
+80.00% (+800,000)
|
|||
|
2014 Q4
|
17.18%
|
$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.