Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145,858
| Closed | -$3.45M | – | 51 |
|
|
2020
Q4 | $3.45M | Hold |
145,858
| – | – | 1.92% | 29 |
|
|
2020
Q3 | $3M | Hold |
145,858
| – | – | 1.76% | 32 |
|
|
2020
Q2 | $3.14M | Sell |
145,858
-22,199
| -13% | -$477K | 1.92% | 26 |
|
|
2020
Q1 | $2.64M | Buy |
168,057
+22,199
| +15% | +$349K | 2.56% | 19 |
|
|
2019
Q4 | $3.18M | Buy |
+145,858
| New | +$3.18M | 2.81% | 15 |
|