Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,456
| Closed | -$770K | – | 213 |
|
|
2024
Q3 | $770K | Sell |
36,456
-60,611
| -62% | -$1.28M | 0.02% | 136 |
|
|
2024
Q2 | $1.69M | Buy |
97,067
+10,940
| +13% | +$191K | 0.03% | 159 |
|
|
2024
Q1 | $1.46M | Buy |
+86,127
| New | +$1.46M | 0.02% | 158 |
|
|
2021
Q4 | – | Sell |
-331,000
| Closed | -$9.86M | – | 580 |
|
|
2021
Q3 | $9.86M | Buy |
+331,000
| New | +$9.86M | 0.14% | 117 |
|
|
2016
Q1 | – | Sell |
-1,690,350
| Closed | -$62.5M | – | 148 |
|
|
2015
Q4 | $62.5M | Buy |
1,690,350
+331,325
| +24% | +$12.2M | 1.12% | 17 |
|
|
2015
Q3 | $50.9M | Buy |
1,359,025
+27,534
| +2% | +$1.03M | 0.9% | 19 |
|
|
2015
Q2 | $59.4M | Buy |
1,331,491
+721,218
| +118% | +$32.2M | 0.97% | 19 |
|
|
2015
Q1 | $25.9M | Sell |
610,273
-252,609
| -29% | -$10.7M | 0.55% | 38 |
|
|
2014
Q4 | $35.7M | Buy |
862,882
+701,686
| +435% | +$29.1M | 0.67% | 30 |
|
|
2014
Q3 | $5.65M | Sell |
161,196
-15,278
| -9% | -$536K | 0.13% | 114 |
|
|
2014
Q2 | $6.44M | Buy |
+176,474
| New | +$6.44M | 0.19% | 88 |
|