Lion Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$2.77M | – | 32 |
|
|
2021
Q4 | $2.77M | Sell |
100,000
-1,150,000
| -92% | -$31.9M | 0.74% | 19 |
|
|
2021
Q3 | $37.3M | Hold |
1,250,000
| – | – | 6.98% | 3 |
|
|
2021
Q2 | $34M | Hold |
1,250,000
| – | – | 5.87% | 4 |
|
|
2021
Q1 | $32.1M | Hold |
1,250,000
| – | – | 5.84% | 5 |
|
|
2020
Q4 | $30.3M | Hold |
1,250,000
| – | – | 5.83% | 9 |
|
|
2020
Q3 | $26.3M | Hold |
1,250,000
| – | – | 5.76% | 6 |
|
|
2020
Q2 | $27.3M | Buy |
1,250,000
+300,000
| +32% | +$6.56M | 6.63% | 5 |
|
|
2020
Q1 | $15.7M | Buy |
950,000
+150,000
| +19% | +$2.48M | 4.14% | 6 |
|
|
2019
Q4 | $18.2M | Hold |
800,000
| – | – | 1.69% | 13 |
|
|
2019
Q3 | $19.8M | Hold |
800,000
| – | – | 2.21% | 14 |
|
|
2019
Q2 | $21.6M | Buy |
+800,000
| New | +$21.6M | 2.13% | 8 |
|