K2 Principal Fund’s Liberty Global Class C LBTYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-112,705
Closed -$2.46M 296
2019
Q4
$2.46M Buy
112,705
+94,500
+519% +$2.13M 0.35% 144
2019
Q3
$433K Buy
+18,205
New +$474K 0.06% 240
2019
Q1
Sell
-23,505
Closed -$485K 320
2018
Q4
$485K Buy
+23,505
New +$562K 0.09% 217
2018
Q3
Sell
-25,055
Closed -$667K 379
2018
Q2
$667K Sell
25,055
-9,967
-28% -$291K 0.08% 243
2018
Q1
$1.07M Sell
35,022
-44,765
-56% -$1.49M 0.13% 224
2017
Q4
$2.7M Buy
79,787
+63,582
+392% +$1.95M 0.36% 129
2017
Q3
$530K Buy
16,205
+2,305
+17% +$74.5K 0.07% 247
2017
Q2
$433K Buy
+13,900
New +$434K 0.05% 272

Other funds holding LBTYK