GEM
Global Endowment Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,440
| Closed | -$362K | – | 135 |
|
|
2019
Q2 | $362K | Sell |
13,440
-16,570
| -55% | -$446K | 0.03% | 132 |
|
|
2019
Q1 | $748K | Buy |
+30,010
| New | +$748K | 0.11% | 145 |
|
|
2018
Q4 | – | Sell |
-15,650
| Closed | -$453K | – | 203 |
|
|
2018
Q3 | $453K | Buy |
15,650
+1,800
| +13% | +$52.1K | 0.06% | 159 |
|
|
2018
Q2 | $382K | Buy |
13,850
+3,990
| +40% | +$110K | 0.05% | 174 |
|
|
2018
Q1 | $309K | Buy |
9,860
+1,100
| +13% | +$34.5K | 0.04% | 191 |
|
|
2017
Q4 | $314K | Sell |
8,760
-900
| -9% | -$32.3K | 0.05% | 172 |
|
|
2017
Q3 | $328K | Sell |
9,660
-2,100
| -18% | -$71.3K | 0.05% | 206 |
|
|
2017
Q2 | $377K | Buy |
11,760
+2,200
| +23% | +$70.5K | 0.05% | 200 |
|
|
2017
Q1 | $343K | Buy |
+9,560
| New | +$343K | 0.05% | 212 |
|
|
2014
Q1 | – | Sell |
-39,900
| Closed | -$3.55M | – | 246 |
|
|
2013
Q4 | $3.55M | Buy |
39,900
+300
| +0.8% | +$26.7K | 0.72% | 25 |
|
|
2013
Q3 | $3.14M | Buy |
39,600
+1,800
| +5% | +$143K | 0.79% | 26 |
|
|
2013
Q2 | $2.8M | Buy |
+37,800
| New | +$2.8M | 0.78% | 29 |
|