CQS Cayman’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-534,119
| Closed | -$12.9M | – | 145 |
|
|
2019
Q1 | $12.9M | Buy |
+534,119
| New | +$12.9M | 0.58% | 32 |
|
|
2018
Q4 | – | Sell |
-931,770
| Closed | -$26.2M | – | 109 |
|
|
2018
Q3 | $26.2M | Sell |
931,770
-150,726
| -14% | -$4.24M | 1.24% | 19 |
|
|
2018
Q2 | $28.8M | Sell |
1,082,496
-307,486
| -22% | -$8.18M | 1.53% | 14 |
|
|
2018
Q1 | $42.3M | Buy |
1,389,982
+194,128
| +16% | +$5.91M | 1.95% | 8 |
|
|
2017
Q4 | $40.5M | Buy |
1,195,854
+1,135,263
| +1,874% | +$38.4M | 2.56% | 11 |
|
|
2017
Q3 | $1.98M | Buy |
+60,591
| New | +$1.98M | 0.13% | 80 |
|
|
2015
Q4 | – | Sell |
-402,175
| Closed | -$14.3M | – | 149 |
|
|
2015
Q3 | $14.3M | Sell |
402,175
-1,347,778
| -77% | -$48M | 1.19% | 15 |
|
|
2015
Q2 | $71.7M | Buy |
1,749,953
+1,220,549
| +231% | +$50M | 4.33% | 6 |
|
|
2015
Q1 | $21.3M | Buy |
+529,404
| New | +$21.3M | 1% | 15 |
|
|
2014
Q4 | – | Sell |
-62,786
| Closed | -$2.11M | – | 159 |
|
|
2014
Q3 | $2.11M | Buy |
62,786
+36,999
| +143% | +$1.25M | 0.13% | 89 |
|
|
2014
Q2 | $883K | Buy |
+25,787
| New | +$883K | 0.05% | 86 |
|