Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-438,661
| Closed | -$13.1M | – | 1028 |
|
|
2021
Q3 | $13.1M | Buy |
438,661
+2,387
| +0.5% | +$71.1K | 0.09% | 256 |
|
|
2021
Q2 | $11.8M | Buy |
436,274
+7,345
| +2% | +$199K | 0.08% | 261 |
|
|
2021
Q1 | $11M | Buy |
428,929
+20,718
| +5% | +$532K | 0.08% | 276 |
|
|
2020
Q4 | $9.89M | Buy |
408,211
+41,532
| +11% | +$1.01M | 0.09% | 264 |
|
|
2020
Q3 | $7.7M | Buy |
366,679
+16,775
| +5% | +$352K | 0.08% | 259 |
|
|
2020
Q2 | $7.65M | Buy |
+349,904
| New | +$7.65M | 0.08% | 266 |
|
|
2019
Q3 | – | Sell |
-43,347
| Closed | -$1.17M | – | 959 |
|
|
2019
Q2 | $1.17M | Buy |
43,347
+8,300
| +24% | +$224K | 0.02% | 617 |
|
|
2019
Q1 | $873K | Buy |
+35,047
| New | +$873K | 0.01% | 687 |
|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$376K | – | 994 |
|
|
2017
Q2 | $376K | Buy |
+11,700
| New | +$376K | 0.01% | 736 |
|
|
2014
Q2 | – | Sell |
-121,174
| Closed | -$4.16M | – | 879 |
|
|
2014
Q1 | $4.16M | Buy |
121,174
+102,138
| +537% | +$3.5M | 0.07% | 284 |
|
|
2013
Q4 | $699K | Buy |
19,036
+1,334
| +8% | +$49K | 0.01% | 655 |
|
|
2013
Q3 | $579K | Sell |
17,702
-946
| -5% | -$30.9K | 0.01% | 653 |
|
|
2013
Q2 | $565K | Buy |
+18,648
| New | +$565K | 0.01% | 704 |
|