Eagle Capital Management (New York)’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$133K | ﹤0.01% | 50 |
|
|
2020
Q3 | $451K | Sell |
21,489
-1,877
| -8% | -$42.2K | ﹤0.01% | 48 |
|
|
2020
Q2 | $511K | Sell |
23,366
-24,725
| -51% | -$510K | ﹤0.01% | 48 |
|
|
2020
Q1 | $794K | Sell |
48,091
-104,482
| -68% | -$2.06M | ﹤0.01% | 54 |
|
|
2019
Q4 | $3.47M | Sell |
152,573
-12,435
| -8% | -$293K | 0.01% | 41 |
|
|
2019
Q3 | $4.08M | Sell |
165,008
-21,274
| -11% | -$567K | 0.01% | 40 |
|
|
2019
Q2 | $5.03M | Sell |
186,282
-19,762
| -10% | -$521K | 0.02% | 41 |
|
|
2019
Q1 | $5.13M | Sell |
206,044
-16,675
| -7% | -$408K | 0.02% | 40 |
|
|
2018
Q4 | $4.75M | Sell |
222,719
-9,611
| -4% | -$236K | 0.02% | 42 |
|
|
2018
Q3 | $6.72M | Sell |
232,330
-6,901
| -3% | -$193K | 0.02% | 40 |
|
|
2018
Q2 | $6.59M | Sell |
239,231
-7,610
| -3% | -$230K | 0.02% | 39 |
|
|
2018
Q1 | $7.73M | Sell |
246,841
-38,983
| -14% | -$1.35M | 0.03% | 36 |
|
|
2017
Q4 | $10.2M | Sell |
285,824
-834
| -0.3% | -$26.5K | 0.04% | 37 |
|
|
2017
Q3 | $9.72M | Sell |
286,658
-4,333
| -1% | -$144K | 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% | -$66.7K | 0.04% | 31 |
|
|
2016
Q4 | $9.06M | Sell |
296,275
-42,200
| -12% | -$1.33M | 0.04% | 31 |
|
|
2016
Q3 | $11.6M | Sell |
338,475
-5,364
| -2% | -$170K | 0.05% | 30 |
|
|
2016
Q2 | $9.99M | Sell |
343,839
-102,756
| -23% | -$3.34M | 0.04% | 32 |
|
|
2016
Q1 | $15M | Sell |
446,595
-6,505
| -1% | -$205K | 0.06% | 36 |
|
|
2015
Q4 | $16.7M | Sell |
453,100
-1,421
| -0.3% | -$53.6K | 0.07% | 36 |
|
|
2015
Q3 | $17M | Sell |
454,521
-37,137
| -8% | -$1.61M | 0.07% | 37 |
|
|
2015
Q2 | $21.9M | Sell |
491,658
-107,815
| -18% | -$4.79M | 0.09% | 36 |
|
|
2015
Q1 | $25.4M | Sell |
599,473
-25,061
| -4% | -$1.05M | 0.09% | 37 |
|
|
2014
Q4 | $25.9M | Sell |
624,534
-72,897
| -10% | -$2.8M | 0.1% | 37 |
|
|
2014
Q3 | $24.5M | Sell |
697,431
-11,306
| -2% | -$403K | 0.09% | 34 |
|
|
2014
Q2 | $25.8M | Sell |
708,737
-23,829
| -3% | -$835K | 0.1% | 34 |
|
|
2014
Q1 | $25.1M | Sell |
732,566
-864,657
| -54% | -$30.4M | 0.1% | 33 |
|
|
2013
Q4 | $58.6M | Sell |
1,597,223
-48,542
| -3% | -$1.63M | 0.25% | 33 |
|
|
2013
Q3 | $53.9M | Sell |
1,645,765
-14,155
| -0.9% | -$457K | 0.26% | 33 |
|
|
2013
Q2 | $50.3M | Buy |
+1,659,920
| New | +$50.7M | 0.27% | 32 |
|
Other funds holding LBTYA
BG
AGA
ROIC
NCMU
