Jabodon PT Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-249,933
| Closed | -$4.13M | – | 50 |
|
|
2020
Q1 | $4.13M | Sell |
249,933
-19,310
| -7% | -$319K | 1.18% | 6 |
|
|
2019
Q4 | $6.12M | Buy |
+269,243
| New | +$6.12M | 2.33% | 6 |
|
|
2019
Q1 | – | Sell |
-138,857
| Closed | -$2.96M | – | 31 |
|
|
2018
Q4 | $2.96M | Buy |
138,857
+23,107
| +20% | +$493K | 2.73% | 6 |
|
|
2018
Q3 | $3.35M | Buy |
115,750
+20,805
| +22% | +$602K | 4.36% | 10 |
|
|
2018
Q2 | $2.62M | Buy |
+94,945
| New | +$2.62M | 2.37% | 13 |
|
|
2018
Q1 | – | Sell |
-103,112
| Closed | -$3.7M | – | 19 |
|
|
2017
Q4 | $3.7M | Buy |
+103,112
| New | +$3.7M | 2.85% | 9 |
|