Beach Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-290,997
| Closed | -$8.42M | – | 33 |
|
|
2018
Q3 | $8.42M | Sell |
290,997
-45,521
| -14% | -$1.32M | 1.86% | 17 |
|
|
2018
Q2 | $9.27M | Sell |
336,518
-7,633
| -2% | -$210K | 1.89% | 19 |
|
|
2018
Q1 | $10.8M | Sell |
344,151
-90,781
| -21% | -$2.84M | 2.41% | 15 |
|
|
2017
Q4 | $15.6M | Sell |
434,932
-8,302
| -2% | -$298K | 3.73% | 10 |
|
|
2017
Q3 | $15M | Hold |
443,234
| – | – | 3.47% | 10 |
|
|
2017
Q2 | $14.2M | Hold |
443,234
| – | – | 3.47% | 11 |
|
|
2017
Q1 | $15.9M | Sell |
443,234
-33,143
| -7% | -$1.19M | 4.48% | 8 |
|
|
2016
Q4 | $14.6M | Hold |
476,377
| – | – | 6.57% | 6 |
|
|
2016
Q3 | $16.3M | Hold |
476,377
| – | – | 8.71% | 5 |
|
|
2016
Q2 | $13.8M | Sell |
476,377
-217,252
| -31% | -$6.31M | 7.48% | 6 |
|
|
2016
Q1 | $22.6M | Hold |
693,629
| – | – | 10.15% | 5 |
|
|
2015
Q4 | $25.6M | Buy |
693,629
+2,144
| +0.3% | +$79.3K | 8.9% | 5 |
|
|
2015
Q3 | $25.9M | Sell |
691,485
-26,466
| -4% | -$992K | 7.03% | 4 |
|
|
2015
Q2 | $32M | Buy |
717,951
+32,787
| +5% | +$1.46M | 6.29% | 4 |
|
|
2015
Q1 | $29.1M | Sell |
685,164
-3,909
| -0.6% | -$166K | 5.31% | 5 |
|
|
2014
Q4 | $28.5M | Buy |
689,073
+6,075
| +0.9% | +$252K | 6.81% | 6 |
|
|
2014
Q3 | $24M | Buy |
682,998
+47,577
| +7% | +$1.67M | 5.53% | 7 |
|
|
2014
Q2 | $23.2M | Buy |
635,421
+38,079
| +6% | +$1.39M | 4.54% | 7 |
|
|
2014
Q1 | $20.5M | Sell |
597,342
-582,685
| -49% | -$20M | 4.3% | 8 |
|
|
2013
Q4 | $43.3M | Sell |
1,180,027
-3,611
| -0.3% | -$133K | 10.67% | 2 |
|
|
2013
Q3 | $38.7M | Buy |
1,183,638
+44,789
| +4% | +$1.47M | 11.71% | 2 |
|
|
2013
Q2 | $34.5M | Buy |
+1,138,849
| New | +$34.5M | 13% | 3 |
|