Highlander Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.17K | Hold |
69
| – | – | ﹤0.01% | 869 |
|
|
2023
Q4 | $1.23K | Hold |
69
| – | – | ﹤0.01% | 900 |
|
|
2023
Q3 | $1K | Buy |
69
+23
| +50% | +$415 | ﹤0.01% | 870 |
|
|
2023
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $1K | Buy |
46
+25
| +119% | +$632 | ﹤0.01% | 597 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $0 | Buy |
+21
| New | +$472 | ﹤0.01% | 611 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 619 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | +$414 | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$1K | – | 636 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 643 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $1K | Buy |
+21
| New | +$513 | ﹤0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$1K | – | 715 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 727 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 748 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $1K | Sell |
21
-3
| -13% | -$97 | ﹤0.01% | 761 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $0 | Sell |
24
-1
| -4% | -$43 | ﹤0.01% | 844 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $1K | Buy |
25
+17
| +213% | +$652 | ﹤0.01% | 827 |
|
|
2014
Q3 | $298 | Buy |
+8
| New | +$285 | ﹤0.01% | 834 |
|
Other funds holding LBTYA
BG
LCG
RCMNY
Highlander Capital Management's LBTYA Position: Q1 2024 in Review
Highlander Capital Management held its Liberty Global Class A (LBTYA) position steady in Q1 2024 at 69 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #869.
Highlander Capital Management first reported a position in LBTYA in Q3 2014 and has held it in 36 quarters since. The position peaked at $1.23K in Q4 2023. 234 funds tracked by Wall St. Rank hold LBTYA as of Q1 2024.
- Highlander Capital Management held 69 shares of Liberty Global Class A worth $1.17K as of Q1 2024.
- Highlander Capital Management left its Liberty Global Class A share count unchanged in Q1 2024.
- Liberty Global Class A made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #869 holding.
- Highlander Capital Management first reported a position in Liberty Global Class A in Q3 2014 and has held it in 36 quarters since.
- Highlander Capital Management's Liberty Global Class A position peaked at $1.23K in Q4 2023.
- 234 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.