CQS (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,405,950
| Closed | -$58.3M | – | 71 |
|
|
2023
Q3 | $58.3M | Buy |
3,405,950
+1,154,230
| +51% | +$19.8M | 5.83% | 1 |
|
|
2023
Q2 | $38M | Buy |
2,251,720
+366,288
| +19% | +$6.18M | 4.57% | 3 |
|
|
2023
Q1 | $36.8M | Sell |
1,885,432
-179,944
| -9% | -$3.51M | 4.57% | 4 |
|
|
2022
Q4 | $39.1M | Sell |
2,065,376
-659,632
| -24% | -$12.5M | 5.13% | 2 |
|
|
2022
Q3 | $42.5M | Buy |
2,725,008
+286,529
| +12% | +$4.47M | 4.94% | 3 |
|
|
2022
Q2 | $51.3M | Buy |
2,438,479
+457,179
| +23% | +$9.62M | 5.52% | 2 |
|
|
2022
Q1 | $50.5M | Buy |
1,981,300
+469,483
| +31% | +$12M | 3.49% | 6 |
|
|
2021
Q4 | $41.9M | Buy |
1,511,817
+130,167
| +9% | +$3.61M | 2.63% | 11 |
|
|
2021
Q3 | $41.2M | Buy |
1,381,650
+24,001
| +2% | +$715K | 2.35% | 8 |
|
|
2021
Q2 | $36.9M | Buy |
1,357,649
+288,507
| +27% | +$7.84M | 2.05% | 11 |
|
|
2021
Q1 | $27.4M | Buy |
1,069,142
+829,027
| +345% | +$21.3M | 1.71% | 16 |
|
|
2020
Q4 | $5.82M | Sell |
240,115
-807,784
| -77% | -$19.6M | 0.36% | 70 |
|
|
2020
Q3 | $22M | Buy |
1,047,899
+816,429
| +353% | +$17.2M | 2.91% | 8 |
|
|
2020
Q2 | $5.06M | Buy |
+231,470
| New | +$5.06M | 0.31% | 62 |
|