Kings Point Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $39K | Hold |
1,546
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $43K | Hold |
1,546
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $46K | Hold |
1,546
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $42K | Hold |
1,546
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $40K | Sell |
1,546
-10
| -0.6% | -$253 | ﹤0.01% | 362 |
|
|
2020
Q4 | $38K | Buy |
1,556
+10
| +0.6% | +$223 | ﹤0.01% | 347 |
|
|
2020
Q3 | $32K | Hold |
1,546
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $34K | Hold |
1,546
| – | – | ﹤0.01% | 316 |
|
|
2020
Q1 | $26K | Hold |
1,546
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $35K | Hold |
1,546
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $38K | Hold |
1,546
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $42K | Hold |
1,546
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $39K | Hold |
1,546
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $33K | Hold |
1,546
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $45K | Hold |
1,546
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $43K | Hold |
1,546
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $48K | Hold |
1,546
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $55K | Hold |
1,546
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $52K | Hold |
1,546
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $50K | Hold |
1,546
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $55K | Hold |
1,546
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $47K | Hold |
1,546
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $53K | Hold |
1,546
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $45K | Sell |
1,546
-226
| -13% | -$7.34K | 0.01% | 193 |
|
|
2016
Q1 | $60K | Hold |
1,772
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $65K | Hold |
1,772
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $66K | Sell |
1,772
-102
| -5% | -$4.43K | 0.02% | 192 |
|
|
2015
Q2 | $84K | Hold |
1,874
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $80K | Hold |
1,874
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $78K | Hold |
1,874
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $66K | Hold |
1,874
| – | – | 0.02% | 167 |
|
|
2014
Q2 | $68K | Hold |
1,874
| – | – | 0.02% | 159 |
|
|
2014
Q1 | $64K | Sell |
1,874
-1,875
| -50% | -$65.9K | 0.02% | 157 |
|
|
2013
Q4 | $138K | Hold |
3,749
| – | – | 0.05% | 112 |
|
|
2013
Q3 | $123K | Hold |
3,749
| – | – | 0.05% | 117 |
|
|
2013
Q2 | $114K | Buy |
+3,749
| New | +$115K | 0.05% | 122 |
|
Other funds holding LBTYA
BG
AGA
NCMU
Kings Point Capital Management's LBTYA Position: Q1 2022 in Review
Kings Point Capital Management held its Liberty Global Class A (LBTYA) position steady in Q1 2022 at 1,546 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #377.
Kings Point Capital Management first reported a position in LBTYA in Q2 2013 and has held it in 36 quarters since. The position peaked at $138K in Q4 2013. 256 funds tracked by Wall St. Rank hold LBTYA as of Q1 2022.
- Kings Point Capital Management held 1,546 shares of Liberty Global Class A worth $39K as of Q1 2022.
- Kings Point Capital Management left its Liberty Global Class A share count unchanged in Q1 2022.
- Liberty Global Class A made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #377 holding.
- Kings Point Capital Management first reported a position in Liberty Global Class A in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Liberty Global Class A position peaked at $138K in Q4 2013.
- 256 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.