Jennison Associates’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-231,843
| Closed | -$5.05M | – | 664 |
|
|
2019
Q4 | $5.05M | Sell |
231,843
-1,242,488
| -84% | -$27.1M | 0.01% | 428 |
|
|
2019
Q3 | $35.1M | Sell |
1,474,331
-1,667,381
| -53% | -$39.7M | 0.04% | 236 |
|
|
2019
Q2 | $83.4M | Sell |
3,141,712
-415,442
| -12% | -$11M | 0.08% | 138 |
|
|
2019
Q1 | $86.1M | Sell |
3,557,154
-144,973
| -4% | -$3.51M | 0.09% | 135 |
|
|
2018
Q4 | $76.4M | Sell |
3,702,127
-74,715
| -2% | -$1.54M | 0.09% | 139 |
|
|
2018
Q3 | $106M | Buy |
3,776,842
+78,345
| +2% | +$2.21M | 0.1% | 129 |
|
|
2018
Q2 | $98.4M | Buy |
3,698,497
+861,447
| +30% | +$22.9M | 0.1% | 148 |
|
|
2018
Q1 | $86.3M | Buy |
2,837,050
+215,708
| +8% | +$6.56M | 0.09% | 168 |
|
|
2017
Q4 | $88.7M | Buy |
2,621,342
+595,669
| +29% | +$20.2M | 0.09% | 177 |
|
|
2017
Q3 | $66.2M | Buy |
2,025,673
+399,158
| +25% | +$13.1M | 0.07% | 229 |
|
|
2017
Q2 | $50.7M | Sell |
1,626,515
-49,351
| -3% | -$1.54M | 0.05% | 263 |
|
|
2017
Q1 | $58.7M | Buy |
1,675,866
+1,289,820
| +334% | +$45.2M | 0.06% | 237 |
|
|
2016
Q4 | $11.5M | Sell |
386,046
-4,605
| -1% | -$137K | 0.01% | 465 |
|
|
2016
Q3 | $12.9M | Sell |
390,651
-123
| -0% | -$4.06K | 0.01% | 453 |
|
|
2016
Q2 | $11.2M | Sell |
390,774
-569,333
| -59% | -$16.3M | 0.01% | 454 |
|
|
2016
Q1 | $31.3M | Sell |
960,107
-236,561
| -20% | -$7.71M | 0.03% | 352 |
|
|
2015
Q4 | $42.4M | Sell |
1,196,668
-1,452,789
| -55% | -$51.4M | 0.04% | 310 |
|
|
2015
Q3 | $94.3M | Sell |
2,649,457
-215,623
| -8% | -$7.68M | 0.1% | 190 |
|
|
2015
Q2 | $117M | Buy |
2,865,080
+324,663
| +13% | +$13.3M | 0.11% | 177 |
|
|
2015
Q1 | $102M | Sell |
2,540,417
-16,783
| -0.7% | -$676K | 0.09% | 201 |
|
|
2014
Q4 | $99.9M | Sell |
2,557,200
-386,607
| -13% | -$15.1M | 0.09% | 206 |
|
|
2014
Q3 | $97.7M | Sell |
2,943,807
-2,896,121
| -50% | -$96.1M | 0.09% | 207 |
|
|
2014
Q2 | $200M | Sell |
5,839,928
-32,922
| -0.6% | -$1.13M | 0.18% | 120 |
|
|
2014
Q1 | $193M | Sell |
5,872,850
-570,120
| -9% | -$18.8M | 0.18% | 113 |
|
|
2013
Q4 | $220M | Sell |
6,442,970
-1,752,178
| -21% | -$59.8M | 0.22% | 102 |
|
|
2013
Q3 | $250M | Sell |
8,195,148
-843,483
| -9% | -$25.7M | 0.26% | 82 |
|
|
2013
Q2 | $248M | Buy |
+9,038,631
| New | +$248M | 0.28% | 80 |
|