AA
Ancient Art’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100,095
| Closed | -$29.2M | – | 19 |
|
|
2019
Q2 | $29.2M | Hold |
1,100,095
| – | – | 4.63% | 8 |
|
|
2019
Q1 | $26.6M | Hold |
1,100,095
| – | – | 4.85% | 7 |
|
|
2018
Q4 | $22.7M | Hold |
1,100,095
| – | – | 4.56% | 8 |
|
|
2018
Q3 | $31M | Sell |
1,100,095
-2,300
| -0.2% | -$64.8K | 6.13% | 6 |
|
|
2018
Q2 | $29.3M | Hold |
1,102,395
| – | – | 5.52% | 7 |
|
|
2018
Q1 | $33.5M | Hold |
1,102,395
| – | – | 6.71% | 4 |
|
|
2017
Q4 | $37.3M | Hold |
1,102,395
| – | – | 7.24% | 4 |
|
|
2017
Q3 | $36M | Hold |
1,102,395
| – | – | 6.76% | 4 |
|
|
2017
Q2 | $34.4M | Hold |
1,102,395
| – | – | 5.91% | 5 |
|
|
2017
Q1 | $38.6M | Hold |
1,102,395
| – | – | 6.67% | 5 |
|
|
2016
Q4 | $32.7M | Hold |
1,102,395
| – | – | 5.03% | 7 |
|
|
2016
Q3 | $36.4M | Hold |
1,102,395
| – | – | 6.65% | 6 |
|
|
2016
Q2 | $31.6M | Buy |
1,102,395
+375,000
| +52% | +$10.7M | 5.63% | 7 |
|
|
2016
Q1 | $27.3M | Buy |
727,395
+400,000
| +122% | +$15M | 5.34% | 7 |
|
|
2015
Q4 | $13.3M | Hold |
327,395
| – | – | 2.44% | 10 |
|
|
2015
Q3 | $13.4M | Hold |
327,395
| – | – | 2.28% | 11 |
|
|
2015
Q2 | $16.6M | Hold |
327,395
| – | – | 3.77% | 8 |
|
|
2015
Q1 | $16.3M | Hold |
327,395
| – | – | 4.62% | 7 |
|
|
2014
Q4 | $15.8M | Hold |
327,395
| – | – | 4.11% | 8 |
|
|
2014
Q3 | $13.4M | Hold |
327,395
| – | – | 3.43% | 10 |
|
|
2014
Q2 | $13.9M | Hold |
327,395
| – | – | 3.53% | 10 |
|
|
2014
Q1 | $13.3M | Buy |
327,395
+311,395
| +1,946% | +$12.7M | 3.45% | 12 |
|
|
2013
Q4 | $1.35M | Hold |
16,000
| – | – | 0.31% | 24 |
|
|
2013
Q3 | $1.21M | Buy |
+16,000
| New | +$1.21M | 0.31% | 24 |
|