Bridgewater Associates’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 |
-44,914
| Closed | -$1.09M | – | 540 |
|
|
2020
Q4 | $1.09M | Buy |
+44,914
| New | +$1.09M | 0.01% | 375 |
|
|
2019
Q4 | – | Sell |
-199,008
| Closed | -$4.93M | – | 537 |
|
|
2019
Q3 | $4.93M | Sell |
199,008
-172,082
| -46% | -$4.26M | 0.04% | 141 |
|
|
2019
Q2 | $10M | Buy |
371,090
+130,022
| +54% | +$3.51M | 0.08% | 115 |
|
|
2019
Q1 | $6.01M | Buy |
+241,068
| New | +$6.01M | 0.04% | 125 |
|
|
2018
Q4 | – | Sell |
-166,144
| Closed | -$4.81M | – | 497 |
|
|
2018
Q3 | $4.81M | Buy |
+166,144
| New | +$4.81M | 0.05% | 130 |
|
|
2018
Q1 | – | Sell |
-183,132
| Closed | -$6.56M | – | 481 |
|
|
2017
Q4 | $6.56M | Buy |
183,132
+82,732
| +82% | +$2.96M | 0.05% | 70 |
|
|
2017
Q3 | $3.41M | Buy |
+100,400
| New | +$3.41M | 0.02% | 140 |
|
|
2014
Q2 | – | Sell |
-9,700
| Closed | -$333K | – | 343 |
|
|
2014
Q1 | $333K | Sell |
9,700
-30,069
| -76% | -$1.03M | ﹤0.01% | 304 |
|
|
2013
Q4 | $1.46M | Buy |
39,769
+21,582
| +119% | +$792K | 0.01% | 186 |
|
|
2013
Q3 | $595K | Buy |
+18,187
| New | +$595K | 0.01% | 272 |
|