Ellington Management Group’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,700
| Closed | -$545K | – | 244 |
|
|
2020
Q1 | $545K | Buy |
+34,700
| New | +$545K | 0.13% | 227 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$249K | – | 774 |
|
|
2017
Q1 | $249K | Buy |
+7,100
| New | +$249K | 0.01% | 503 |
|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$472K | – | 676 |
|
|
2016
Q3 | $472K | Buy |
+14,300
| New | +$472K | 0.13% | 299 |
|