Jefferies Group’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,826
| Closed | -$234K | – | 1012 |
|
|
2020
Q1 | $234K | Sell |
14,826
-24,106
| -62% | -$380K | ﹤0.01% | 827 |
|
|
2019
Q4 | $849K | Buy |
38,932
+28,740
| +282% | +$627K | 0.01% | 837 |
|
|
2019
Q3 | $242K | Sell |
10,192
-5,319
| -34% | -$126K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $412K | Buy |
+15,511
| New | +$412K | ﹤0.01% | 1034 |
|
|
2019
Q1 | – | Sell |
-17,314
| Closed | -$357K | – | 1610 |
|
|
2018
Q4 | $357K | Buy |
+17,314
| New | +$357K | ﹤0.01% | 951 |
|
|
2018
Q3 | – | Sell |
-447,041
| Closed | -$11.9M | – | 1763 |
|
|
2018
Q2 | $11.9M | Buy |
+447,041
| New | +$11.9M | 0.07% | 73 |
|
|
2017
Q3 | – | Sell |
-47,400
| Closed | -$1.48M | – | 1662 |
|
|
2017
Q2 | $1.48M | Sell |
47,400
-63,418
| -57% | -$1.98M | 0.01% | 585 |
|
|
2017
Q1 | $3.88M | Buy |
110,818
+42,491
| +62% | +$1.49M | 0.03% | 256 |
|
|
2016
Q4 | $2.03M | Sell |
68,327
-27,123
| -28% | -$805K | 0.01% | 410 |
|
|
2016
Q3 | $3.15M | Buy |
+95,450
| New | +$3.15M | 0.02% | 246 |
|
|
2016
Q2 | – | Sell |
-41,587
| Closed | -$1.36M | – | 1360 |
|
|
2016
Q1 | $1.36M | Buy |
+41,587
| New | +$1.36M | 0.01% | 399 |
|
|
2015
Q3 | – | Sell |
-188,308
| Closed | -$7.71M | – | 1702 |
|
|
2015
Q2 | $7.71M | Buy |
188,308
+11,590
| +7% | +$475K | 0.04% | 99 |
|
|
2015
Q1 | $7.12M | Buy |
176,718
+19,895
| +13% | +$802K | 0.04% | 105 |
|
|
2014
Q4 | $6.13M | Buy |
156,823
+26,944
| +21% | +$1.05M | 0.04% | 101 |
|
|
2014
Q3 | $4.31M | Sell |
129,879
-101,508
| -44% | -$3.37M | 0.03% | 154 |
|
|
2014
Q2 | $7.92M | Buy |
231,387
+224,846
| +3,437% | +$7.7M | 0.07% | 71 |
|
|
2014
Q1 | $215K | Buy |
6,541
+6,499
| +15,474% | +$214K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1218 |
|
|
2013
Q3 | – | Sell |
-208
| Closed | -$6K | – | 1324 |
|
|
2013
Q2 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 1138 |
|