Hosking Partners’s Liberty Global Class A LBTYA Stock Holding History

Hosking Partners’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,344	Closed	-$1.1M	–	135
2023 Q2	$1.1M	Sell	65,344 -358,556	-85%	-$6.37M	0.05%	130
2023 Q1	$8.27M	Sell	423,900 -82,734	-16%	-$1.68M	0.38%	70
2022 Q4	$9.59M	Buy	506,634 +20,122	+4%	+$366K	0.39%	69
2022 Q3	$7.58M	Sell	486,512 -33,992	-7%	-$684K	0.33%	76
2022 Q2	$11M	Sell	520,504 -99,065	-16%	-$2.32M	0.43%	65
2022 Q1	$15.8M	Sell	619,569 -13,110	-2%	-$347K	0.41%	65
2021 Q4	$17.6M	Sell	632,679 -12,012	-2%	-$342K	0.42%	62
2021 Q3	$19.2M	Sell	644,691 -70,861	-10%	-$1.96M	0.48%	61
2021 Q2	$19.4M	Sell	715,552 -9,542	-1%	-$257K	0.43%	63
2021 Q1	$18.6M	Sell	725,094 -27,742	-4%	-$701K	0.44%	61
2020 Q4	$18.2M	Sell	752,836 -25,081	-3%	-$559K	0.47%	58
2020 Q3	$16.3M	Sell	777,917 -26,471	-3%	-$595K	0.5%	52
2020 Q2	$17.6M	Sell	804,388 -57,379	-7%	-$1.18M	0.54%	51
2020 Q1	$14.2M	Sell	861,767 -177,717	-17%	-$3.5M	0.5%	58
2019 Q4	$23.6M	Sell	1,039,484 -39,817	-4%	-$939K	0.57%	49
2019 Q3	$26.7M	Sell	1,079,301 -52,217	-5%	-$1.39M	0.69%	41
2019 Q2	$30.5M	Sell	1,131,518 -6,950	-0.6%	-$183K	0.74%	39
2019 Q1	$28.4M	Sell	1,138,468 -6,378	-0.6%	-$156K	0.72%	40
2018 Q4	$24.4M	Sell	1,144,846 -37,808	-3%	-$927K	0.69%	43
2018 Q3	$34.2M	Sell	1,182,654 -210,292	-15%	-$5.87M	0.75%	37
2018 Q2	$38.4M	Buy	1,392,946 +9,350	+0.7%	+$282K	0.85%	34
2018 Q1	$43.3M	Buy	1,383,596 +61,654	+5%	+$2.13M	0.96%	28
2017 Q4	$47.4M	Buy	1,321,942 +92,657	+8%	+$2.95M	1.08%	28
2017 Q3	$41.7M	Buy	1,229,285 +4,911	+0.4%	+$164K	1.09%	29
2017 Q2	$39.3M	Sell	1,224,374 -16,204	-1%	-$519K	1.04%	31
2017 Q1	$44.5M	Buy	1,240,578 +112,615	+10%	+$3.99M	1.24%	26
2016 Q4	$34.5M	Sell	1,127,963 -351,357	-24%	-$11.1M	1.11%	29
2016 Q3	$50.6M	Sell	1,479,320 -26,579	-2%	-$844K	1.69%	12
2016 Q2	$43.8M	Buy	1,505,899 +20,123	+1%	+$653K	1.82%	11
2016 Q1	$49.9M	Buy	1,485,776 +110,978	+8%	+$3.5M	2.29%	9
2015 Q4	$50.8M	Buy	1,374,798 +17,767	+1%	+$671K	2.35%	10
2015 Q3	$50.8M	Buy	+1,357,031	New	+$59M	2.48%	9