Hengistbury Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-740,020
| Closed | -$13.7M | – | 7 |
|
|
2023
Q3 | $13.7M | Sell |
740,020
-306,810
| -29% | -$5.69M | 5.78% | 6 |
|
|
2023
Q2 | $18.6M | Hold |
1,046,830
| – | – | 6.06% | 5 |
|
|
2023
Q1 | $21.3M | Sell |
1,046,830
-23,800
| -2% | -$485K | 7.32% | 4 |
|
|
2022
Q4 | $20.8M | Sell |
1,070,630
-1,658,000
| -61% | -$32.2M | 7.88% | 4 |
|
|
2022
Q3 | $45M | Sell |
2,728,630
-367,820
| -12% | -$6.07M | 18.76% | 2 |
|
|
2022
Q2 | $68.4M | Sell |
3,096,450
-1,771,606
| -36% | -$39.1M | 21.71% | 2 |
|
|
2022
Q1 | $126M | Sell |
4,868,056
-1,235,498
| -20% | -$32M | 26.27% | 2 |
|
|
2021
Q4 | $171M | Sell |
6,103,554
-565,402
| -8% | -$15.9M | 34.03% | 1 |
|
|
2021
Q3 | $196M | Sell |
6,668,956
-1,521,129
| -19% | -$44.8M | 29.05% | 1 |
|
|
2021
Q2 | $221M | Buy |
8,190,085
+1,066,557
| +15% | +$28.8M | 25.48% | 1 |
|
|
2021
Q1 | $182M | Buy |
7,123,528
+1,470,000
| +26% | +$37.5M | 19.54% | 3 |
|
|
2020
Q4 | $134M | Buy |
+5,653,528
| New | +$134M | 13.96% | 4 |
|