Maverick 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
Q4 | – | Sell |
-2,584
| Closed | -$77K | – | 492 |
|
2021
Q3 | $77K | Buy |
+2,584
| New | +$77K | ﹤0.01% | 594 |
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$610K | – | 143 |
|
2016
Q2 | $610K | Sell |
21,000
-1,114,072
| -98% | -$32.4M | 0.01% | 115 |
|
2016
Q1 | $38.1M | Sell |
1,135,072
-785,957
| -41% | -$26.4M | 0.6% | 32 |
|
2015
Q4 | $71M | Buy |
+1,921,029
| New | +$71M | 1.02% | 31 |
|
2015
Q3 | – | Sell |
-1,275,896
| Closed | -$56.9M | – | 127 |
|
2015
Q2 | $56.9M | Buy |
1,275,896
+56,082
| +5% | +$2.5M | 0.87% | 28 |
|
2015
Q1 | $51.8M | Buy |
1,219,814
+53,822
| +5% | +$2.28M | 0.83% | 33 |
|
2014
Q4 | $48.3M | Sell |
1,165,992
-1,178,109
| -50% | -$48.8M | 0.76% | 37 |
|
2014
Q3 | $82.2M | Buy |
2,344,101
+528,915
| +29% | +$18.6M | 1.2% | 31 |
|
2014
Q2 | $66.2M | Buy |
1,815,186
+724,790
| +66% | +$26.4M | 0.95% | 33 |
|
2014
Q1 | $37.4M | Sell |
1,090,396
-2,674,885
| -71% | -$91.8M | 0.52% | 38 |
|
2013
Q4 | $138M | Sell |
3,765,281
-4,266,090
| -53% | -$157M | 1.79% | 24 |
|
2013
Q3 | $263M | Sell |
8,031,371
-134,584
| -2% | -$4.4M | 3.56% | 5 |
|
2013
Q2 | $247M | Buy |
+8,165,955
| New | +$247M | 3.35% | 6 |
|