Bislett 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
Q2 | – | Sell |
-315,000
| Closed | -$9.86M | – | 22 |
|
|
2018
Q1 | $9.86M | Hold |
315,000
| – | – | 5.48% | 8 |
|
|
2017
Q4 | $11.3M | Hold |
315,000
| – | – | 6.55% | 6 |
|
|
2017
Q3 | $10.7M | Sell |
315,000
-10,000
| -3% | -$339K | 6.35% | 6 |
|
|
2017
Q2 | $10.4M | Hold |
325,000
| – | – | 6.36% | 7 |
|
|
2017
Q1 | $11.7M | Hold |
325,000
| – | – | 7.3% | 5 |
|
|
2016
Q4 | $9.94M | Buy |
325,000
+5,000
| +2% | +$153K | 6.44% | 6 |
|
|
2016
Q3 | $10.9M | Buy |
320,000
+5,000
| +2% | +$171K | 7.24% | 4 |
|
|
2016
Q2 | $9.15M | Sell |
315,000
-23,070
| -7% | -$670K | 6.32% | 5 |
|
|
2016
Q1 | $11.4M | Buy |
338,070
+154,710
| +84% | +$5.2M | 7.69% | 3 |
|
|
2015
Q4 | $6.78M | Buy |
183,360
+22,920
| +14% | +$847K | 4.71% | 11 |
|
|
2015
Q3 | $6.01M | Sell |
160,440
-9,306
| -5% | -$349K | 4.22% | 12 |
|
|
2015
Q2 | $7.57M | Hold |
169,746
| – | – | 5.2% | 8 |
|
|
2015
Q1 | $7.21M | Hold |
169,746
| – | – | 4.54% | 11 |
|
|
2014
Q4 | $7.03M | Buy |
169,746
+12,125
| +8% | +$502K | 4.47% | 11 |
|
|
2014
Q3 | $5.53M | Buy |
157,621
+36,374
| +30% | +$1.28M | 3.63% | 15 |
|
|
2014
Q2 | $4.42M | Hold |
121,247
| – | – | 2.63% | 18 |
|
|
2014
Q1 | $4.16M | Sell |
121,247
-96,997
| -44% | -$3.33M | 2.62% | 18 |
|
|
2013
Q4 | $8.01M | Buy |
218,244
+12,124
| +6% | +$445K | 5.18% | 7 |
|
|
2013
Q3 | $6.75M | Hold |
206,120
| – | – | 4.41% | 11 |
|
|
2013
Q2 | $6.25M | Buy |
+206,120
| New | +$6.25M | 4.15% | 12 |
|