Clearline Capital’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 | – | Sell |
-14,416
| Closed | -$392K | – | 160 |
|
|
2021
Q2 | $392K | Hold |
14,416
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $370K | Sell |
14,416
-140,659
| -91% | -$3.61M | 0.05% | 92 |
|
|
2020
Q4 | $3.76M | Buy |
155,075
+13,504
| +10% | +$327K | 0.84% | 40 |
|
|
2020
Q3 | $2.97M | Buy |
141,571
+11,071
| +8% | +$233K | 0.78% | 41 |
|
|
2020
Q2 | $2.85M | Buy |
+130,500
| New | +$2.85M | 0.93% | 35 |
|
|
2019
Q1 | – | Sell |
-42,900
| Closed | -$915K | – | 46 |
|
|
2018
Q4 | $915K | Sell |
42,900
-11,325
| -21% | -$242K | 0.63% | 45 |
|
|
2018
Q3 | $1.57M | Sell |
54,225
-28,257
| -34% | -$818K | 0.93% | 33 |
|
|
2018
Q2 | $2.27M | Buy |
+82,482
| New | +$2.27M | 1.48% | 29 |
|