JSP
Jackson Square Partners’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,286
| Closed | -$1.14M | – | 89 |
|
|
2019
Q4 | $1.14M | Sell |
52,286
-18,271,997
| -100% | -$398M | 0.01% | 76 |
|
|
2019
Q3 | $436M | Sell |
18,324,283
-525,171
| -3% | -$12.5M | 2.4% | 14 |
|
|
2019
Q2 | $500M | Sell |
18,849,454
-828,345
| -4% | -$22M | 2.59% | 12 |
|
|
2019
Q1 | $476M | Sell |
19,677,799
-399,234
| -2% | -$9.67M | 2.61% | 11 |
|
|
2018
Q4 | $414M | Buy |
20,077,033
+2,963,825
| +17% | +$61.2M | 2.54% | 15 |
|
|
2018
Q3 | $482M | Sell |
17,113,208
-1,298,516
| -7% | -$36.6M | 2.43% | 16 |
|
|
2018
Q2 | $490M | Buy |
18,411,724
+2,761,959
| +18% | +$73.5M | 2.5% | 14 |
|
|
2018
Q1 | $476M | Sell |
15,649,765
-456,791
| -3% | -$13.9M | 2.38% | 16 |
|
|
2017
Q4 | $545M | Buy |
16,106,556
+1,246,918
| +8% | +$42.2M | 2.77% | 12 |
|
|
2017
Q3 | $486M | Sell |
14,859,638
-558,300
| -4% | -$18.3M | 2.36% | 17 |
|
|
2017
Q2 | $481M | Buy |
15,417,938
+3,201,623
| +26% | +$99.8M | 2.46% | 17 |
|
|
2017
Q1 | $428M | Buy |
12,216,315
+2,030,063
| +20% | +$71.1M | 2.1% | 20 |
|
|
2016
Q4 | $303M | Sell |
10,186,252
-743,887
| -7% | -$22.1M | 1.57% | 24 |
|
|
2016
Q3 | $361M | Sell |
10,930,139
-2,230,238
| -17% | -$73.7M | 1.62% | 22 |
|
|
2016
Q2 | $441M | Buy |
13,160,377
+4,532,789
| +53% | +$152M | 1.85% | 23 |
|
|
2016
Q1 | $383M | Buy |
+8,627,588
| New | +$383M | 1.54% | 27 |
|