Lakewood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-644,193
| Closed | -$12M | – | 43 |
|
|
2023
Q4 | $12M | Hold |
644,193
| – | – | 1% | 30 |
|
|
2023
Q3 | $12M | Hold |
644,193
| – | – | 1.09% | 26 |
|
|
2023
Q2 | $11.4M | Hold |
644,193
| – | – | 0.99% | 27 |
|
|
2023
Q1 | $13.1M | Hold |
644,193
| – | – | 1.07% | 27 |
|
|
2022
Q4 | $12.5M | Hold |
644,193
| – | – | 1.11% | 26 |
|
|
2022
Q3 | $10.6M | Hold |
644,193
| – | – | 0.89% | 27 |
|
|
2022
Q2 | $14.2M | Sell |
644,193
-50,000
| -7% | -$1.1M | 0.88% | 31 |
|
|
2022
Q1 | $18M | Sell |
694,193
-25,000
| -3% | -$648K | 0.91% | 33 |
|
|
2021
Q4 | $20.2M | Hold |
719,193
| – | – | 0.86% | 36 |
|
|
2021
Q3 | $21.2M | Sell |
719,193
-39,000
| -5% | -$1.15M | 0.93% | 33 |
|
|
2021
Q2 | $20.5M | Sell |
758,193
-610,000
| -45% | -$16.5M | 0.85% | 35 |
|
|
2021
Q1 | $34.9M | Sell |
1,368,193
-90,000
| -6% | -$2.3M | 1.48% | 27 |
|
|
2020
Q4 | $34.5M | Buy |
1,458,193
+140,000
| +11% | +$3.31M | 1.61% | 24 |
|
|
2020
Q3 | $27.1M | Sell |
1,318,193
-100,000
| -7% | -$2.05M | 1.31% | 29 |
|
|
2020
Q2 | $30.5M | Buy |
+1,418,193
| New | +$30.5M | 1.31% | 28 |
|