CQS Cayman’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
2019
Q3
Sell
2019
Q2
$7.92M Buy
2019
Q1
Sell
2018
Q4
$3.24M Buy
2017
Q3
Sell
2017
Q2
$834K Sell
2017
Q1
$11.5M Buy
2016
Q4
Sell
2016
Q3
$1.74M Sell
2016
Q2
$7.73M Sell
2016
Q1
$14.8M Buy
2015
Q2
Sell
2015
Q1
$15.9M Buy