CU
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CQS (US)’s Liberty Global Class C LBTYK Stock Holding History

CQS (US)’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,439,058
Closed -$22.6M – 120
2020
Q1 		$22.6M Sell
1,439,058
-1,588,677
-52% -$25M 1.67% 18
2019
Q4 		$66M Buy
+3,027,735
New +$66M 3.09% 6