Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,850
| Closed | -$214K | – | 189 |
|
|
2020
Q4 | $214K | Buy |
+8,850
| New | +$214K | 0.01% | 181 |
|
|
2020
Q3 | – | Sell |
-13,950
| Closed | -$305K | – | 193 |
|
|
2020
Q2 | $305K | Sell |
13,950
-23,295
| -63% | -$509K | 0.01% | 157 |
|
|
2020
Q1 | $615K | Sell |
37,245
-23,993
| -39% | -$396K | 0.03% | 122 |
|
|
2019
Q4 | $1.39M | Sell |
61,238
-30,975
| -34% | -$705K | 0.05% | 96 |
|
|
2019
Q3 | $2.28M | Sell |
92,213
-2,800
| -3% | -$69.3K | 0.08% | 78 |
|
|
2019
Q2 | $2.56M | Sell |
95,013
-30,879
| -25% | -$833K | 0.09% | 76 |
|
|
2019
Q1 | $3.14M | Sell |
125,892
-228,832
| -65% | -$5.7M | 0.11% | 70 |
|
|
2018
Q4 | $7.57M | Sell |
354,724
-525,321
| -60% | -$11.2M | 0.3% | 55 |
|
|
2018
Q3 | $25.5M | Sell |
880,045
-452,558
| -34% | -$13.1M | 0.81% | 37 |
|
|
2018
Q2 | $36.7M | Sell |
1,332,603
-49,561
| -4% | -$1.36M | 1.23% | 29 |
|
|
2018
Q1 | $43.3M | Sell |
1,382,164
-94,973
| -6% | -$2.97M | 1.46% | 27 |
|
|
2017
Q4 | $52.9M | Sell |
1,477,137
-77,706
| -5% | -$2.79M | 1.74% | 23 |
|
|
2017
Q3 | $52.7M | Buy |
1,554,843
+13,470
| +0.9% | +$457K | 1.73% | 24 |
|
|
2017
Q2 | $49.5M | Buy |
1,541,373
+308,913
| +25% | +$9.92M | 1.67% | 25 |
|
|
2017
Q1 | $44.2M | Buy |
1,232,460
+101,201
| +9% | +$3.63M | 1.55% | 26 |
|
|
2016
Q4 | $34.6M | Buy |
1,131,259
+106,816
| +10% | +$3.27M | 1.24% | 30 |
|
|
2016
Q3 | $35M | Buy |
1,024,443
+146,822
| +17% | +$5.02M | 1.26% | 30 |
|
|
2016
Q2 | $25.5M | Buy |
877,621
+213,846
| +32% | +$6.21M | 0.9% | 39 |
|
|
2016
Q1 | $22.3M | Buy |
+663,775
| New | +$22.3M | 0.78% | 42 |
|