Malaga Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,115
| Closed | -$1.93M | – | 179 |
|
|
2021
Q2 | $1.93M | Sell |
71,115
-2,684
| -4% | -$72.9K | 0.82% | 41 |
|
|
2021
Q1 | $1.91M | Sell |
73,799
-151
| -0.2% | -$3.9K | 0.81% | 38 |
|
|
2020
Q4 | $1.82M | Sell |
73,950
-6,643
| -8% | -$163K | 0.85% | 30 |
|
|
2020
Q3 | $1.69M | Buy |
80,593
+318
| +0.4% | +$6.68K | 0.99% | 23 |
|
|
2020
Q2 | $1.76M | Sell |
80,275
-1,207
| -1% | -$26.4K | 1.07% | 21 |
|
|
2020
Q1 | $1.36M | Buy |
81,482
+14,624
| +22% | +$244K | 1.11% | 18 |
|
|
2019
Q4 | $1.52M | Buy |
66,858
+9,894
| +17% | +$225K | 0.94% | 20 |
|
|
2019
Q3 | $1.41M | Buy |
56,964
+11,252
| +25% | +$279K | 0.95% | 23 |
|
|
2019
Q2 | $1.23M | Buy |
45,712
+16
| +0% | +$432 | 0.8% | 31 |
|
|
2019
Q1 | $1.14M | Sell |
45,696
-332
| -0.7% | -$8.28K | 0.7% | 39 |
|
|
2018
Q4 | $966K | Sell |
46,028
-486
| -1% | -$10.2K | 0.67% | 41 |
|
|
2018
Q3 | $1.35M | Sell |
46,514
-748
| -2% | -$21.6K | 0.73% | 38 |
|
|
2018
Q2 | $1.3M | Buy |
+47,262
| New | +$1.3M | 0.66% | 46 |
|
|
2018
Q1 | – | Sell |
-23,034
| Closed | -$826K | – | 153 |
|
|
2017
Q4 | $826K | Buy |
+23,034
| New | +$826K | 0.46% | 68 |
|