LBTYB LIBERTY GLOBAL INC COM SER C

Ownership history in ELLIOTT ASSOCIATES, L.P.  ·  2 quarters on record

This page tracks every 13F SEC filing in which ELLIOTT ASSOCIATES, L.P. reported a position in LIBERTY GLOBAL INC COM SER C (LBTYB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.41% (2011 Q2)
Avg. % of fund
1.96%
First filed
2011 Q2
Last filed
2011 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2011 Q3 REDUCED 749,759 -1,300 -0.2% 1.52% $25.9M $17.76
2011 Q2 INITIATED 751,059 2.41% $32.1M $20.14
% of Fund (quarterly)    LBTYB price (monthly, adj. close)
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