Cove Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,565
| Closed | -$2.2M | – | 100 |
|
|
2019
Q4 | $2.2M | Sell |
96,565
-27,160
| -22% | -$618K | 0.29% | 50 |
|
|
2019
Q3 | $3.06M | Sell |
123,725
-36,840
| -23% | -$912K | 0.43% | 46 |
|
|
2019
Q2 | $4.33M | Hold |
160,565
| – | – | 0.56% | 43 |
|
|
2019
Q1 | $4M | Buy |
160,565
+9,500
| +6% | +$237K | 0.49% | 44 |
|
|
2018
Q4 | $3.22M | Sell |
151,065
-126,325
| -46% | -$2.7M | 0.42% | 45 |
|
|
2018
Q3 | $8.03M | Sell |
277,390
-15,000
| -5% | -$434K | 0.85% | 39 |
|
|
2018
Q2 | $8.05M | Buy |
292,390
+1,390
| +0.5% | +$38.3K | 0.88% | 39 |
|
|
2018
Q1 | $9.11M | Sell |
291,000
-25,830
| -8% | -$809K | 1% | 35 |
|
|
2017
Q4 | $11.4M | Buy |
316,830
+20,900
| +7% | +$749K | 1.23% | 28 |
|
|
2017
Q3 | $10M | Sell |
295,930
-21,700
| -7% | -$736K | 1.12% | 30 |
|
|
2017
Q2 | $10.2M | Buy |
317,630
+37,830
| +14% | +$1.22M | 1.24% | 28 |
|
|
2017
Q1 | $10M | Sell |
279,800
-6,800
| -2% | -$244K | 1.06% | 30 |
|
|
2016
Q4 | $8.77M | Sell |
286,600
-31,350
| -10% | -$959K | 0.92% | 38 |
|
|
2016
Q3 | $10.9M | Sell |
317,950
-23,100
| -7% | -$790K | 1.17% | 33 |
|
|
2016
Q2 | $9.91M | Buy |
341,050
+81,584
| +31% | +$2.37M | 1.09% | 32 |
|
|
2016
Q1 | $8.72M | Buy |
259,466
+104,154
| +67% | +$3.5M | 1.14% | 36 |
|
|
2015
Q4 | $5.74M | Sell |
155,312
-79,618
| -34% | -$2.94M | 0.76% | 46 |
|
|
2015
Q3 | $8.8M | Buy |
234,930
+95,520
| +69% | +$3.58M | 1.17% | 38 |
|
|
2015
Q2 | $6.22M | Buy |
+139,410
| New | +$6.22M | 0.75% | 47 |
|