Hi-Line Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-946,977
| Closed | -$20.9M | – | 25 |
|
|
2022
Q2 | $20.9M | Buy |
946,977
+81,848
| +9% | +$1.81M | 7.96% | 2 |
|
|
2022
Q1 | $22.4M | Buy |
865,129
+9,927
| +1% | +$257K | 7.64% | 3 |
|
|
2021
Q4 | $24M | Buy |
855,202
+1,440
| +0.2% | +$40.5K | 8.85% | 1 |
|
|
2021
Q3 | $25.2M | Buy |
853,762
+25,324
| +3% | +$746K | 8.98% | 1 |
|
|
2021
Q2 | $22.4M | Buy |
828,438
+9,105
| +1% | +$246K | 8.52% | 1 |
|
|
2021
Q1 | $20.9M | Buy |
819,333
+108,584
| +15% | +$2.77M | 8.38% | 1 |
|
|
2020
Q4 | $16.8M | Sell |
710,749
-120,777
| -15% | -$2.86M | 9.33% | 2 |
|
|
2020
Q3 | $17.1M | Sell |
831,526
-51,780
| -6% | -$1.07M | 9.37% | 2 |
|
|
2020
Q2 | $19M | Buy |
883,306
+195,372
| +28% | +$4.2M | 9.58% | 1 |
|
|
2020
Q1 | $10.8M | Buy |
687,934
+107,477
| +19% | +$1.69M | 6.33% | 5 |
|
|
2019
Q4 | $12.7M | Buy |
580,457
+84,293
| +17% | +$1.84M | 5.18% | 6 |
|
|
2019
Q3 | $11.8M | Buy |
496,164
+92,967
| +23% | +$2.21M | 5.26% | 6 |
|
|
2019
Q2 | $10.7M | Buy |
403,197
+24,464
| +6% | +$649K | 4.91% | 7 |
|
|
2019
Q1 | $9.17M | Buy |
378,733
+156,118
| +70% | +$3.78M | 4.39% | 7 |
|
|
2018
Q4 | $4.6M | Buy |
+222,615
| New | +$4.6M | 2.49% | 21 |
|