Beddow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,025
| Closed | -$1.58M | – | 53 |
|
|
2021
Q2 | $1.58M | Sell |
58,025
-20,250
| -26% | -$550K | 0.9% | 34 |
|
|
2021
Q1 | $2.01M | Sell |
78,275
-12,725
| -14% | -$327K | 1.28% | 29 |
|
|
2020
Q4 | $2.2M | Sell |
91,000
-6,000
| -6% | -$145K | 1.54% | 26 |
|
|
2020
Q3 | $2.04M | Buy |
97,000
+2,525
| +3% | +$53.1K | 1.75% | 22 |
|
|
2020
Q2 | $2.07M | Sell |
94,475
-92,025
| -49% | -$2.01M | 1.81% | 22 |
|
|
2020
Q1 | $3.08M | Buy |
186,500
+41,200
| +28% | +$680K | 2.83% | 16 |
|
|
2019
Q4 | $3.3M | Sell |
145,300
-72,630
| -33% | -$1.65M | 2.05% | 25 |
|
|
2019
Q3 | $5.39M | Sell |
217,930
-3,855
| -2% | -$95.4K | 3.4% | 11 |
|
|
2019
Q2 | $5.99M | Sell |
221,785
-10,570
| -5% | -$285K | 3.44% | 12 |
|
|
2019
Q1 | $5.79M | Sell |
232,355
-13,134
| -5% | -$327K | 3.18% | 15 |
|
|
2018
Q4 | $5.24M | Buy |
245,489
+13,447
| +6% | +$287K | 2.86% | 19 |
|
|
2018
Q3 | $6.71M | Sell |
232,042
-17,860
| -7% | -$517K | 2.98% | 18 |
|
|
2018
Q2 | $6.88M | Buy |
249,902
+5,620
| +2% | +$155K | 2.87% | 18 |
|
|
2018
Q1 | $7.65M | Buy |
244,282
+425
| +0.2% | +$13.3K | 3.08% | 13 |
|
|
2017
Q4 | $8.74M | Sell |
243,857
-7,725
| -3% | -$277K | 3.54% | 12 |
|
|
2017
Q3 | $8.53M | Sell |
251,582
-9,240
| -4% | -$313K | 3.48% | 11 |
|
|
2017
Q2 | $8.38M | Buy |
260,822
+2,437
| +0.9% | +$78.3K | 3.39% | 10 |
|
|
2017
Q1 | $9.27M | Buy |
258,385
+19,720
| +8% | +$707K | 3.66% | 11 |
|
|
2016
Q4 | $7.3M | Buy |
238,665
+118,275
| +98% | +$3.62M | 2.9% | 16 |
|
|
2016
Q3 | $4.12M | Buy |
120,390
+6,915
| +6% | +$236K | 1.69% | 27 |
|
|
2016
Q2 | $3.3M | Buy |
113,475
+4,949
| +5% | +$144K | 1.37% | 28 |
|
|
2016
Q1 | $3.65M | Sell |
108,526
-3,925
| -3% | -$132K | 1.63% | 25 |
|
|
2015
Q4 | $4.16M | Sell |
112,451
-1,290
| -1% | -$47.7K | 1.83% | 25 |
|
|
2015
Q3 | $4.26M | Sell |
113,741
-6,548
| -5% | -$245K | 1.78% | 25 |
|
|
2015
Q2 | $5.36M | Buy |
120,289
+3,547
| +3% | +$158K | 1.88% | 27 |
|
|
2015
Q1 | $4.96M | Buy |
116,742
+1,788
| +2% | +$75.9K | 1.73% | 26 |
|
|
2014
Q4 | $4.76M | Buy |
114,954
+3,031
| +3% | +$126K | 1.5% | 29 |
|
|
2014
Q3 | $3.93M | Buy |
111,923
+12,016
| +12% | +$422K | 1.16% | 31 |
|
|
2014
Q2 | $3.64M | Buy |
99,907
+24,643
| +33% | +$899K | 0.99% | 30 |
|
|
2014
Q1 | $2.58M | Sell |
75,264
-26,644
| -26% | -$914K | 0.71% | 31 |
|
|
2013
Q4 | $3.74M | Buy |
101,908
+9,275
| +10% | +$340K | 1.05% | 31 |
|
|
2013
Q3 | $3.03M | Buy |
92,633
+304
| +0.3% | +$9.95K | 0.9% | 31 |
|
|
2013
Q2 | $2.8M | Buy |
+92,329
| New | +$2.8M | 0.91% | 31 |
|