Cardan Capital Partners’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$767K Hold
25,750
0.09% 137
2021
Q2
$699K Hold
25,750
0.08% 146
2021
Q1
$661K Sell
25,750
-1,100
-4% -$27.8K 0.08% 140
2020
Q4
$650K Sell
26,850
-3,000
-10% -$66.8K 0.08% 128
2020
Q3
$627K Sell
29,850
-600
-2% -$13.5K 0.08% 139
2020
Q2
$666K Hold
30,450
0.1% 130
2020
Q1
$503K Hold
30,450
0.08% 126
2019
Q4
$692K Sell
30,450
-528
-2% -$12.4K 0.09% 124
2019
Q3
$767K Hold
30,978
0.11% 120
2019
Q2
$836K Hold
30,978
0.13% 111
2019
Q1
$772K Buy
30,978
+3,500
+13% +$85.5K 0.12% 113
2018
Q4
$586K Hold
27,478
0.1% 106
2018
Q3
$795K Hold
27,478
0.12% 97
2018
Q2
$757K Hold
27,478
0.12% 95
2018
Q1
$860K Buy
+27,478
New +$949K 0.14% 90

Other funds holding LBTYA

Cardan Capital Partners's LBTYA Position: Q3 2021 in Review

Cardan Capital Partners held its Liberty Global Class A (LBTYA) position steady in Q3 2021 at 25,750 shares worth $767K. The position accounts for 0.09% of the portfolio, ranked #137.

Cardan Capital Partners first reported a position in LBTYA in Q1 2018 and has held it in 15 quarters since. The position peaked at $860K in Q1 2018. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2021.

  • Cardan Capital Partners held 25,750 shares of Liberty Global Class A worth $767K as of Q3 2021.
  • Cardan Capital Partners left its Liberty Global Class A share count unchanged in Q3 2021.
  • Liberty Global Class A made up 0.09% of Cardan Capital Partners's portfolio in Q3 2021, its #137 holding.
  • Cardan Capital Partners first reported a position in Liberty Global Class A in Q1 2018 and has held it in 15 quarters since.
  • Cardan Capital Partners's Liberty Global Class A position peaked at $860K in Q1 2018.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.