Hosking Partners’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,344
| Closed | -$1.1M | – | 135 |
|
|
2023
Q2 | $1.1M | Sell |
65,344
-358,556
| -85% | -$6.05M | 0.05% | 130 |
|
|
2023
Q1 | $8.27M | Sell |
423,900
-82,734
| -16% | -$1.61M | 0.38% | 70 |
|
|
2022
Q4 | $9.59M | Buy |
506,634
+20,122
| +4% | +$381K | 0.39% | 69 |
|
|
2022
Q3 | $7.59M | Sell |
486,512
-33,992
| -7% | -$530K | 0.33% | 76 |
|
|
2022
Q2 | $11M | Sell |
520,504
-99,065
| -16% | -$2.09M | 0.43% | 65 |
|
|
2022
Q1 | $15.8M | Sell |
619,569
-13,110
| -2% | -$334K | 0.41% | 65 |
|
|
2021
Q4 | $17.6M | Sell |
632,679
-12,012
| -2% | -$333K | 0.42% | 62 |
|
|
2021
Q3 | $19.2M | Sell |
644,691
-70,861
| -10% | -$2.11M | 0.48% | 61 |
|
|
2021
Q2 | $19.4M | Sell |
715,552
-9,542
| -1% | -$259K | 0.43% | 63 |
|
|
2021
Q1 | $18.6M | Sell |
725,094
-27,742
| -4% | -$712K | 0.44% | 61 |
|
|
2020
Q4 | $18.2M | Sell |
752,836
-25,081
| -3% | -$607K | 0.47% | 58 |
|
|
2020
Q3 | $16.3M | Sell |
777,917
-26,471
| -3% | -$556K | 0.5% | 52 |
|
|
2020
Q2 | $17.6M | Sell |
804,388
-57,379
| -7% | -$1.25M | 0.54% | 51 |
|
|
2020
Q1 | $14.2M | Sell |
861,767
-177,717
| -17% | -$2.93M | 0.5% | 58 |
|
|
2019
Q4 | $23.6M | Sell |
1,039,484
-39,817
| -4% | -$905K | 0.57% | 49 |
|
|
2019
Q3 | $26.7M | Sell |
1,079,301
-52,217
| -5% | -$1.29M | 0.69% | 41 |
|
|
2019
Q2 | $30.5M | Sell |
1,131,518
-6,950
| -0.6% | -$188K | 0.74% | 39 |
|
|
2019
Q1 | $28.4M | Sell |
1,138,468
-6,378
| -0.6% | -$159K | 0.72% | 40 |
|
|
2018
Q4 | $24.4M | Sell |
1,144,846
-37,808
| -3% | -$807K | 0.69% | 43 |
|
|
2018
Q3 | $34.2M | Sell |
1,182,654
-210,292
| -15% | -$6.08M | 0.75% | 37 |
|
|
2018
Q2 | $38.4M | Buy |
1,392,946
+9,350
| +0.7% | +$258K | 0.85% | 34 |
|
|
2018
Q1 | $43.3M | Buy |
1,383,596
+61,654
| +5% | +$1.93M | 0.96% | 28 |
|
|
2017
Q4 | $47.4M | Buy |
1,321,942
+92,657
| +8% | +$3.32M | 1.08% | 28 |
|
|
2017
Q3 | $41.7M | Buy |
1,229,285
+4,911
| +0.4% | +$167K | 1.09% | 29 |
|
|
2017
Q2 | $39.3M | Sell |
1,224,374
-16,204
| -1% | -$520K | 1.04% | 31 |
|
|
2017
Q1 | $44.5M | Buy |
1,240,578
+112,615
| +10% | +$4.04M | 1.24% | 26 |
|
|
2016
Q4 | $34.5M | Sell |
1,127,963
-351,357
| -24% | -$10.7M | 1.11% | 29 |
|
|
2016
Q3 | $50.6M | Sell |
1,479,320
-26,579
| -2% | -$908K | 1.69% | 12 |
|
|
2016
Q2 | $43.8M | Buy |
1,505,899
+20,123
| +1% | +$585K | 1.82% | 11 |
|
|
2016
Q1 | $49.9M | Buy |
1,485,776
+110,978
| +8% | +$3.73M | 2.29% | 9 |
|
|
2015
Q4 | $50.8M | Buy |
1,374,798
+17,767
| +1% | +$657K | 2.35% | 10 |
|
|
2015
Q3 | $50.8M | Buy |
+1,357,031
| New | +$50.8M | 2.48% | 9 |
|