CQS Cayman’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $12.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $26.2M | Sell |
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|
2018
Q2 | $28.8M | Sell |
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|
2018
Q1 | $42.3M | Buy |
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|
2017
Q4 | $40.5M | Buy |
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|
2017
Q3 | $1.98M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $14.3M | Sell |
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|
2015
Q2 | $71.7M | Buy |
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|
2015
Q1 | $21.3M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.11M | Buy |
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|
2014
Q2 | $883K | Buy |
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