Eminence Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-521,455
| Closed | -$14.1M | – | 55 |
|
|
2019
Q2 | $14.1M | Buy |
521,455
+17,264
| +3% | +$466K | 0.19% | 44 |
|
|
2019
Q1 | $12.6M | Sell |
504,191
-624,762
| -55% | -$15.6M | 0.19% | 40 |
|
|
2018
Q4 | $24.1M | Hold |
1,128,953
| – | – | 0.47% | 41 |
|
|
2018
Q3 | $32.7M | Buy |
1,128,953
+71,075
| +7% | +$2.06M | 0.54% | 35 |
|
|
2018
Q2 | $29.1M | Sell |
1,057,878
-79,124
| -7% | -$2.18M | 0.4% | 41 |
|
|
2018
Q1 | $35.6M | Sell |
1,137,002
-3,531,052
| -76% | -$111M | 0.53% | 35 |
|
|
2017
Q4 | $167M | Buy |
4,668,054
+363,740
| +8% | +$13M | 2.55% | 18 |
|
|
2017
Q3 | $146M | Sell |
4,304,314
-379,487
| -8% | -$12.9M | 2.36% | 17 |
|
|
2017
Q2 | $150M | Buy |
4,683,801
+1,242,764
| +36% | +$39.9M | 2.56% | 16 |
|
|
2017
Q1 | $123M | Buy |
3,441,037
+235,678
| +7% | +$8.45M | 2.21% | 21 |
|
|
2016
Q4 | $98.1M | Buy |
+3,205,359
| New | +$98.1M | 1.54% | 28 |
|