Cardan Capital Partners’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 | $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% | -$28.2K | 0.08% | 140 |
|
|
2020
Q4 | $650K | Sell |
26,850
-3,000
| -10% | -$72.6K | 0.08% | 128 |
|
|
2020
Q3 | $627K | Sell |
29,850
-600
| -2% | -$12.6K | 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% | -$12K | 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% | +$87.2K | 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 | +$860K | 0.14% | 90 |
|