Coronation Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-379,105
| Closed | -$11.9M | – | 68 |
|
|
2018
Q1 | $11.9M | Sell |
379,105
-711,323
| -65% | -$22.3M | 0.47% | 44 |
|
|
2017
Q4 | $39.1M | Hold |
1,090,428
| – | – | 1.23% | 23 |
|
|
2017
Q3 | $37M | Sell |
1,090,428
-15,502
| -1% | -$526K | 1.1% | 27 |
|
|
2017
Q2 | $35.5M | Buy |
1,105,930
+172,720
| +19% | +$5.55M | 1.09% | 26 |
|
|
2017
Q1 | $33.5M | Sell |
933,210
-89,962
| -9% | -$3.23M | 1.16% | 27 |
|
|
2016
Q4 | $31.3M | Buy |
1,023,172
+63,901
| +7% | +$1.95M | 1.15% | 27 |
|
|
2016
Q3 | $32.8M | Buy |
959,271
+40,261
| +4% | +$1.38M | 1.2% | 27 |
|
|
2016
Q2 | $26.7M | Buy |
+919,010
| New | +$26.7M | 1.16% | 27 |
|