Lakewood Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-549,178
| Closed | -$7.01M | – | 48 |
|
|
2024
Q4 | $7.01M | Sell |
549,178
-550,000
| -50% | -$7.02M | 0.63% | 31 |
|
|
2024
Q3 | $23.2M | Buy |
1,099,178
+929,178
| +547% | +$19.6M | 1.82% | 20 |
|
|
2024
Q2 | $2.96M | Buy |
+170,000
| New | +$2.96M | 0.24% | 42 |
|
|
2024
Q1 | – | Sell |
-271,333
| Closed | -$4.82M | – | 42 |
|
|
2023
Q4 | $4.82M | Hold |
271,333
| – | – | 0.4% | 35 |
|
|
2023
Q3 | $4.65M | Hold |
271,333
| – | – | 0.42% | 31 |
|
|
2023
Q2 | $4.57M | Hold |
271,333
| – | – | 0.4% | 32 |
|
|
2023
Q1 | $5.29M | Hold |
271,333
| – | – | 0.43% | 31 |
|
|
2022
Q4 | $5.14M | Hold |
271,333
| – | – | 0.46% | 30 |
|
|
2022
Q3 | $4.23M | Hold |
271,333
| – | – | 0.36% | 30 |
|
|
2022
Q2 | $5.71M | Sell |
271,333
-25,000
| -8% | -$526K | 0.35% | 33 |
|
|
2022
Q1 | $7.56M | Sell |
296,333
-10,000
| -3% | -$255K | 0.38% | 39 |
|
|
2021
Q4 | $8.5M | Hold |
306,333
| – | – | 0.36% | 46 |
|
|
2021
Q3 | $9.13M | Sell |
306,333
-18,000
| -6% | -$536K | 0.4% | 44 |
|
|
2021
Q2 | $8.81M | Sell |
324,333
-300,000
| -48% | -$8.15M | 0.36% | 46 |
|
|
2021
Q1 | $16M | Sell |
624,333
-40,000
| -6% | -$1.03M | 0.68% | 38 |
|
|
2020
Q4 | $16.1M | Sell |
664,333
-75,000
| -10% | -$1.82M | 0.75% | 35 |
|
|
2020
Q3 | $15.5M | Sell |
739,333
-55,000
| -7% | -$1.16M | 0.75% | 39 |
|
|
2020
Q2 | $17.4M | Buy |
+794,333
| New | +$17.4M | 0.75% | 38 |
|