JSP
Jackson Square Partners’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,737,198
| Closed | -$43M | – | 84 |
|
|
2019
Q3 | $43M | Sell |
1,737,198
-729,694
| -30% | -$18.1M | 0.24% | 71 |
|
|
2019
Q2 | $66.6M | Sell |
2,466,892
-529,271
| -18% | -$14.3M | 0.34% | 70 |
|
|
2019
Q1 | $74.7M | Sell |
2,996,163
-91,633
| -3% | -$2.28M | 0.41% | 61 |
|
|
2018
Q4 | $65.9M | Sell |
3,087,796
-124,817
| -4% | -$2.66M | 0.4% | 56 |
|
|
2018
Q3 | $92.9M | Sell |
3,212,613
-328,836
| -9% | -$9.51M | 0.47% | 45 |
|
|
2018
Q2 | $97.5M | Buy |
3,541,449
+567,659
| +19% | +$15.6M | 0.5% | 45 |
|
|
2018
Q1 | $93.1M | Sell |
2,973,790
-119,652
| -4% | -$3.75M | 0.47% | 45 |
|
|
2017
Q4 | $111M | Sell |
3,093,442
-37,417
| -1% | -$1.34M | 0.56% | 37 |
|
|
2017
Q3 | $106M | Sell |
3,130,859
-50,460
| -2% | -$1.71M | 0.52% | 38 |
|
|
2017
Q2 | $102M | Buy |
3,181,319
+542,975
| +21% | +$17.4M | 0.52% | 36 |
|
|
2017
Q1 | $94.6M | Buy |
2,638,344
+592,394
| +29% | +$21.2M | 0.47% | 50 |
|
|
2016
Q4 | $62.6M | Sell |
2,045,950
-314,526
| -13% | -$9.62M | 0.32% | 62 |
|
|
2016
Q3 | $80.7M | Sell |
2,360,476
-1,263,256
| -35% | -$43.2M | 0.36% | 55 |
|
|
2016
Q2 | $105M | Buy |
3,623,732
+663,403
| +22% | +$19.3M | 0.44% | 48 |
|
|
2016
Q1 | $114M | Buy |
+2,960,329
| New | +$114M | 0.46% | 48 |
|