HPCM
High Pointe Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,260
| Closed | -$340K | – | 86 |
|
|
2021
Q4 | $340K | Hold |
12,260
| – | – | 0.23% | 84 |
|
|
2021
Q3 | $365K | Hold |
12,260
| – | – | 0.29% | 81 |
|
|
2021
Q2 | $333K | Sell |
12,260
-1,750
| -12% | -$47.5K | 0.26% | 82 |
|
|
2021
Q1 | $359K | Buy |
14,010
+1,120
| +9% | +$28.7K | 0.32% | 72 |
|
|
2020
Q4 | $312K | Buy |
+12,890
| New | +$312K | 0.3% | 73 |
|
|
2019
Q3 | – | Sell |
-7,480
| Closed | -$202K | – | 86 |
|
|
2019
Q2 | $202K | Buy |
+7,480
| New | +$202K | 0.28% | 79 |
|
|
2018
Q4 | – | Sell |
-7,840
| Closed | -$227K | – | 88 |
|
|
2018
Q3 | $227K | Hold |
7,840
| – | – | 0.31% | 78 |
|
|
2018
Q2 | $216K | Sell |
7,840
-170
| -2% | -$4.68K | 0.31% | 78 |
|
|
2018
Q1 | $251K | Buy |
8,010
+630
| +9% | +$19.7K | 0.34% | 80 |
|
|
2017
Q4 | $264K | Hold |
7,380
| – | – | 0.36% | 76 |
|
|
2017
Q3 | $250K | Buy |
7,380
+710
| +11% | +$24.1K | 0.37% | 80 |
|
|
2017
Q2 | $214K | Buy |
6,670
+360
| +6% | +$11.6K | 0.33% | 79 |
|
|
2017
Q1 | $226K | Buy |
+6,310
| New | +$226K | 0.36% | 72 |
|
|
2016
Q4 | – | Sell |
-6,310
| Closed | -$216K | – | 81 |
|
|
2016
Q3 | $216K | Buy |
+6,310
| New | +$216K | 0.38% | 67 |
|
|
2016
Q2 | – | Sell |
-6,310
| Closed | -$243K | – | 82 |
|
|
2016
Q1 | $243K | Sell |
6,310
-17,750
| -74% | -$684K | 0.35% | 61 |
|
|
2015
Q4 | $1.02M | Hold |
24,060
| – | – | 0.5% | 67 |
|
|
2015
Q3 | $1.03M | Hold |
24,060
| – | – | 0.49% | 70 |
|
|
2015
Q2 | $1.3M | Buy |
24,060
+2,070
| +9% | +$112K | 0.46% | 98 |
|
|
2015
Q1 | $1.13M | Buy |
21,990
+1,140
| +5% | +$58.7K | 0.41% | 104 |
|
|
2014
Q4 | $1.05M | Buy |
+20,850
| New | +$1.05M | 0.46% | 99 |
|