Number of Shares
4.09 Mil
Current Holdings Value*
$88.03 Mil
% of Portfolio
4.47%
Total Estimate Gain
$-46.41 Mil
% of Total Estimate Gain
-52.50%

Fidelity Communication Services Central Fund's Liberty Global Ltd Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 4.09 Mil shares of Liberty Global Ltd(LBTYK), totaling $88.03 Mil. This investment constitutes 4.47% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.78% of the outstanding Liberty Global Ltd(LBTYK) stock.

The initial trade took place in 2019Q3. And since then Fidelity Communication Services Central Fund has made 3 purchases of LBTYK, at an average price of $21.60, for a total of 4.09 Mil shares. Based on historical transaction data and LBTYK's current price of $10.26, Fidelity Communication Services Central Fund's estimated gain on his LBTYK holdings is $-46.41 Mil, reflecting a -52.50% gain to date.

Fidelity Communication Services Central Fund LBTYK ($10.26) Holding Chart

Fidelity Communication Services Central Fund LBTYK ($10.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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