First Eagle Investment Management’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 |
-22,989
| Closed | -$620K | – | 118 |
|
|
2019
Q2 | $620K | Hold |
22,989
| – | – | ﹤0.01% | 135 |
|
|
2019
Q1 | $573K | Hold |
22,989
| – | – | ﹤0.01% | 142 |
|
|
2018
Q4 | $491K | Hold |
22,989
| – | – | ﹤0.01% | 150 |
|
|
2018
Q3 | $665K | Hold |
22,989
| – | – | ﹤0.01% | 153 |
|
|
2018
Q2 | $633K | Hold |
22,989
| – | – | ﹤0.01% | 156 |
|
|
2018
Q1 | $720K | Sell |
22,989
-25,989
| -53% | -$814K | ﹤0.01% | 154 |
|
|
2017
Q4 | $1.76M | Hold |
48,978
| – | – | ﹤0.01% | 199 |
|
|
2017
Q3 | $1.66M | Hold |
48,978
| – | – | ﹤0.01% | 210 |
|
|
2017
Q2 | $1.57M | Hold |
48,978
| – | – | ﹤0.01% | 202 |
|
|
2017
Q1 | $1.76M | Hold |
48,978
| – | – | ﹤0.01% | 198 |
|
|
2016
Q4 | $1.5M | Hold |
48,978
| – | – | ﹤0.01% | 206 |
|
|
2016
Q3 | $1.67M | Sell |
48,978
-1,034,835
| -95% | -$35.4M | ﹤0.01% | 224 |
|
|
2016
Q2 | $31.5M | Sell |
1,083,813
-1,796,352
| -62% | -$52.2M | 0.08% | 141 |
|
|
2016
Q1 | $96.8M | Sell |
2,880,165
-2,837,427
| -50% | -$95.3M | 0.25% | 103 |
|
|
2015
Q4 | $211M | Buy |
5,717,592
+4,479,826
| +362% | +$166M | 0.53% | 65 |
|
|
2015
Q3 | $46.4M | Sell |
1,237,766
-85,007
| -6% | -$3.19M | 0.12% | 126 |
|
|
2015
Q2 | $59M | Sell |
1,322,773
-11,767
| -0.9% | -$525K | 0.14% | 113 |
|
|
2015
Q1 | $56.7M | Sell |
1,334,540
-3,431
| -0.3% | -$146K | 0.13% | 119 |
|
|
2014
Q4 | $55.4M | Hold |
1,337,971
| – | – | 0.13% | 118 |
|
|
2014
Q3 | $46.9M | Buy |
1,337,971
+1,260,616
| +1,630% | +$44.2M | 0.12% | 126 |
|
|
2014
Q2 | $2.82M | Hold |
77,355
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $2.65M | Sell |
77,355
-402,906
| -84% | -$13.8M | 0.01% | 178 |
|
|
2013
Q4 | $17.6M | Buy |
480,261
+306,781
| +177% | +$11.3M | 0.05% | 135 |
|
|
2013
Q3 | $5.68M | Sell |
173,480
-3,508,397
| -95% | -$115M | 0.02% | 176 |
|
|
2013
Q2 | $112M | Buy |
+3,681,877
| New | +$112M | 0.34% | 71 |
|