Caption Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2020
Q2 | – | Sell |
-31,200
| Closed | -$490K | – | 489 |
|
|
2020
Q1 | $490K | Buy |
+31,200
| New | +$490K | 0.03% | 144 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$3.57M | – | 435 |
|
|
2019
Q3 | $3.57M | Sell |
150,000
-60,000
| -29% | -$1.43M | 0.19% | 18 |
|
|
2019
Q2 | $5.57M | Buy |
+210,000
| New | +$5.57M | 0.28% | 10 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$141K | – | 280 |
|
|
2018
Q3 | $141K | Sell |
5,000
-5,000
| -50% | -$141K | 0.01% | 175 |
|
|
2018
Q2 | $266K | Buy |
+10,000
| New | +$266K | 0.02% | 130 |
|