Eagle Capital Management (New York)’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,526
| Closed | -$398K | – | 64 |
|
|
2021
Q1 | $398K | Hold |
15,526
| – | – | ﹤0.01% | 47 |
|
|
2020
Q4 | $376K | Sell |
15,526
-5,963
| -28% | -$144K | ﹤0.01% | 50 |
|
|
2020
Q3 | $451K | Sell |
21,489
-1,877
| -8% | -$39.4K | ﹤0.01% | 48 |
|
|
2020
Q2 | $511K | Sell |
23,366
-24,725
| -51% | -$541K | ﹤0.01% | 48 |
|
|
2020
Q1 | $794K | Sell |
48,091
-104,482
| -68% | -$1.73M | ﹤0.01% | 54 |
|
|
2019
Q4 | $3.47M | Sell |
152,573
-12,435
| -8% | -$283K | 0.01% | 41 |
|
|
2019
Q3 | $4.08M | Sell |
165,008
-21,274
| -11% | -$527K | 0.01% | 40 |
|
|
2019
Q2 | $5.03M | Sell |
186,282
-19,762
| -10% | -$533K | 0.02% | 41 |
|
|
2019
Q1 | $5.14M | Sell |
206,044
-16,675
| -7% | -$416K | 0.02% | 40 |
|
|
2018
Q4 | $4.75M | Sell |
222,719
-9,611
| -4% | -$205K | 0.02% | 42 |
|
|
2018
Q3 | $6.72M | Sell |
232,330
-6,901
| -3% | -$200K | 0.02% | 40 |
|
|
2018
Q2 | $6.59M | Sell |
239,231
-7,610
| -3% | -$210K | 0.02% | 39 |
|
|
2018
Q1 | $7.73M | Sell |
246,841
-38,983
| -14% | -$1.22M | 0.03% | 36 |
|
|
2017
Q4 | $10.2M | Sell |
285,824
-834
| -0.3% | -$29.9K | 0.04% | 37 |
|
|
2017
Q3 | $9.72M | Sell |
286,658
-4,333
| -1% | -$147K | 0.04% | 33 |
|
|
2017
Q2 | $9.35M | Sell |
290,991
-3,400
| -1% | -$109K | 0.04% | 33 |
|
|
2017
Q1 | $10.6M | Sell |
294,391
-1,884
| -0.6% | -$67.6K | 0.04% | 31 |
|
|
2016
Q4 | $9.06M | Sell |
296,275
-42,200
| -12% | -$1.29M | 0.04% | 31 |
|
|
2016
Q3 | $11.6M | Sell |
338,475
-5,364
| -2% | -$183K | 0.05% | 30 |
|
|
2016
Q2 | $9.99M | Sell |
343,839
-45,860
| -12% | -$1.33M | 0.04% | 32 |
|
|
2016
Q1 | $15M | Sell |
389,699
-5,676
| -1% | -$219K | 0.06% | 36 |
|
|
2015
Q4 | $16.7M | Sell |
395,375
-1,240
| -0.3% | -$52.5K | 0.07% | 36 |
|
|
2015
Q3 | $17M | Sell |
396,615
-8,887
| -2% | -$382K | 0.07% | 37 |
|
|
2015
Q2 | $21.9M | Sell |
405,502
-88,922
| -18% | -$4.81M | 0.09% | 36 |
|
|
2015
Q1 | $25.4M | Sell |
494,424
-20,669
| -4% | -$1.06M | 0.09% | 37 |
|
|
2014
Q4 | $25.9M | Sell |
515,093
-60,123
| -10% | -$3.02M | 0.1% | 37 |
|
|
2014
Q3 | $24.5M | Sell |
575,216
-9,325
| -2% | -$397K | 0.09% | 34 |
|
|
2014
Q2 | $25.8M | Sell |
584,541
-19,653
| -3% | -$869K | 0.1% | 34 |
|
|
2014
Q1 | $25.1M | Sell |
604,194
-54,472
| -8% | -$2.27M | 0.1% | 33 |
|
|
2013
Q4 | $58.6M | Sell |
658,666
-20,018
| -3% | -$1.78M | 0.25% | 33 |
|
|
2013
Q3 | $53.9M | Sell |
678,684
-5,837
| -0.9% | -$463K | 0.26% | 33 |
|
|
2013
Q2 | $50.3M | Buy |
+684,521
| New | +$50.3M | 0.27% | 32 |
|