Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,800
| Closed | -$558K | – | 243 |
|
|
2020
Q1 | $558K | Buy |
33,800
+9,536
| +39% | +$157K | 0.13% | 223 |
|
|
2019
Q4 | $552K | Buy |
24,264
+11,864
| +96% | +$270K | 0.12% | 131 |
|
|
2019
Q3 | $307K | Buy |
+12,400
| New | +$307K | 0.06% | 341 |
|
|
2019
Q1 | – | Sell |
-17,900
| Closed | -$382K | – | 612 |
|
|
2018
Q4 | $382K | Sell |
17,900
-48,700
| -73% | -$1.04M | 0.12% | 179 |
|
|
2018
Q3 | $1.93M | Buy |
+66,600
| New | +$1.93M | 0.52% | 38 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$263K | – | 666 |
|
|
2018
Q1 | $263K | Buy |
+8,400
| New | +$263K | 0.02% | 627 |
|
|
2017
Q2 | – | Sell |
-58,700
| Closed | -$2.11M | – | 773 |
|
|
2017
Q1 | $2.11M | Buy |
58,700
+36,100
| +160% | +$1.3M | 0.07% | 8 |
|
|
2016
Q4 | $691K | Buy |
+22,600
| New | +$691K | 0.11% | 139 |
|
|
2014
Q3 | – | Sell |
-20,006
| Closed | -$730K | – | 383 |
|
|
2014
Q2 | $730K | Buy |
20,006
+7,518
| +60% | +$274K | 0.34% | 36 |
|
|
2014
Q1 | $428K | Buy |
+12,488
| New | +$428K | 0.13% | 251 |
|
|
2013
Q3 | – | Sell |
-19,884
| Closed | -$603K | – | 884 |
|
|
2013
Q2 | $603K | Buy |
+19,884
| New | +$603K | 0.11% | 240 |
|