Academy Capital Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-783,396
| Closed | -$21.2M | – | 40 |
|
|
2021
Q2 | $21.2M | Sell |
783,396
-39,670
| -5% | -$1.07M | 8.63% | 3 |
|
|
2021
Q1 | $21M | Sell |
823,066
-6,827
| -0.8% | -$174K | 4.04% | 11 |
|
|
2020
Q4 | $19.6M | Sell |
829,893
-13,090
| -2% | -$310K | 4.2% | 10 |
|
|
2020
Q3 | $17.3M | Sell |
842,983
-18,909
| -2% | -$388K | 3.77% | 12 |
|
|
2020
Q2 | $18.5M | Sell |
861,892
-4,526
| -0.5% | -$97.4K | 4.23% | 11 |
|
|
2020
Q1 | $13.6M | Buy |
866,418
+274,516
| +46% | +$4.31M | 3.77% | 13 |
|
|
2019
Q4 | $12.9M | Sell |
591,902
-3,907
| -0.7% | -$85.2K | 2.82% | 18 |
|
|
2019
Q3 | $14.2M | Buy |
595,809
+9,323
| +2% | +$223K | 3.17% | 18 |
|
|
2019
Q2 | $15.6M | Buy |
586,486
+1,961
| +0.3% | +$52K | 3.49% | 13 |
|
|
2019
Q1 | $14.2M | Sell |
584,525
-3,852
| -0.7% | -$93.3K | 3.28% | 17 |
|
|
2018
Q4 | $12.1M | Buy |
588,377
+209,732
| +55% | +$4.33M | 3.34% | 13 |
|
|
2018
Q3 | $10.7M | Sell |
378,645
-3,084
| -0.8% | -$86.8K | 2.66% | 19 |
|
|
2018
Q2 | $10.2M | Buy |
381,729
+173,959
| +84% | +$4.63M | 2.52% | 20 |
|
|
2018
Q1 | $6.32M | Buy |
207,770
+111,422
| +116% | +$3.39M | 1.75% | 23 |
|
|
2017
Q4 | $3.26M | Sell |
96,348
-544
| -0.6% | -$18.4K | 0.9% | 24 |
|
|
2017
Q3 | $3.17M | Buy |
96,892
+325
| +0.3% | +$10.6K | 0.89% | 25 |
|
|
2017
Q2 | $3.01M | Buy |
96,567
+7,059
| +8% | +$220K | 0.83% | 28 |
|
|
2017
Q1 | $3.14M | Sell |
89,508
-944
| -1% | -$33.1K | 0.85% | 29 |
|
|
2016
Q4 | $2.69M | Sell |
90,452
-24
| -0% | -$713 | 0.73% | 31 |
|
|
2016
Q3 | $2.99M | Sell |
90,476
-49,809
| -36% | -$1.65M | 0.8% | 31 |
|
|
2016
Q2 | $4.22M | Buy |
140,285
+56,438
| +67% | +$1.7M | 1.08% | 29 |
|
|
2016
Q1 | $2.73M | Buy |
83,847
+6,513
| +8% | +$212K | 0.66% | 34 |
|
|
2015
Q4 | $2.74M | Buy |
+77,334
| New | +$2.74M | 0.62% | 37 |
|