K2 Principal Fund’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 |
-112,705
| Closed | -$2.46M | – | 168 |
|
|
2019
Q4 | $2.46M | Buy |
112,705
+94,500
| +519% | +$2.06M | 0.21% | 108 |
|
|
2019
Q3 | $433K | Buy |
+18,205
| New | +$433K | 0.05% | 180 |
|
|
2019
Q1 | – | Sell |
-23,505
| Closed | -$485K | – | 211 |
|
|
2018
Q4 | $485K | Buy |
+23,505
| New | +$485K | 0.07% | 165 |
|
|
2018
Q3 | – | Sell |
-25,055
| Closed | -$667K | – | 289 |
|
|
2018
Q2 | $667K | Sell |
25,055
-9,967
| -28% | -$265K | 0.05% | 189 |
|
|
2018
Q1 | $1.07M | Sell |
35,022
-44,765
| -56% | -$1.36M | 0.06% | 147 |
|
|
2017
Q4 | $2.7M | Buy |
79,787
+63,582
| +392% | +$2.15M | 0.2% | 82 |
|
|
2017
Q3 | $530K | Buy |
16,205
+2,305
| +17% | +$75.4K | 0.04% | 151 |
|
|
2017
Q2 | $433K | Buy |
+13,900
| New | +$433K | 0.03% | 174 |
|