Alatus Capital’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,850,636
| Closed | -$63.6M | – | 2 |
|
|
2020
Q1 | $63.6M | Sell |
3,850,636
-625,775
| -14% | -$10.3M | 46.75% | 2 |
|
|
2019
Q4 | $102M | Sell |
4,476,411
-111,798
| -2% | -$2.54M | 50.23% | 1 |
|
|
2019
Q3 | $114M | Buy |
4,588,209
+493,870
| +12% | +$12.2M | 54.66% | 1 |
|
|
2019
Q2 | $111M | Sell |
4,094,339
-202,809
| -5% | -$5.47M | 50.49% | 1 |
|
|
2019
Q1 | $107M | Sell |
4,297,148
-211,452
| -5% | -$5.27M | 44.52% | 2 |
|
|
2018
Q4 | $96.2M | Buy |
4,508,600
+789,600
| +21% | +$16.9M | 46.55% | 2 |
|
|
2018
Q3 | $108M | Buy |
3,719,000
+423,893
| +13% | +$12.3M | 41.54% | 2 |
|
|
2018
Q2 | $90.7M | Sell |
3,295,107
-820,893
| -20% | -$22.6M | 37.06% | 2 |
|
|
2018
Q1 | $129M | Buy |
4,116,000
+221,000
| +6% | +$6.92M | 47.75% | 2 |
|
|
2017
Q4 | $140M | Buy |
+3,895,000
| New | +$140M | 52.32% | 1 |
|