CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-293,461
| Closed | -$7.92M | – | 149 |
|
|
2019
Q2 | $7.92M | Buy |
+293,461
| New | +$7.92M | 0.32% | 51 |
|
|
2019
Q1 | – | Sell |
-151,733
| Closed | -$3.24M | – | 105 |
|
|
2018
Q4 | $3.24M | Buy |
+151,733
| New | +$3.24M | 0.22% | 67 |
|
|
2017
Q3 | – | Sell |
-25,969
| Closed | -$834K | – | 107 |
|
|
2017
Q2 | $834K | Sell |
25,969
-295,062
| -92% | -$9.48M | 0.06% | 96 |
|
|
2017
Q1 | $11.5M | Buy |
+321,031
| New | +$11.5M | 0.87% | 39 |
|
|
2016
Q4 | – | Sell |
-50,936
| Closed | -$1.74M | – | 129 |
|
|
2016
Q3 | $1.74M | Sell |
50,936
-215,186
| -81% | -$7.36M | 0.15% | 86 |
|
|
2016
Q2 | $7.73M | Sell |
266,122
-173,210
| -39% | -$5.03M | 0.68% | 40 |
|
|
2016
Q1 | $14.8M | Buy |
+439,332
| New | +$14.8M | 1.48% | 15 |
|
|
2015
Q2 | – | Sell |
-374,653
| Closed | -$15.9M | – | 182 |
|
|
2015
Q1 | $15.9M | Buy |
+374,653
| New | +$15.9M | 0.75% | 19 |
|