Meghalaya Partners’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
2019
Q3
$557K Sell
22,500
-22,500
-50% -$557K 1.9% 11
2019
Q2
$1.22M Sell
45,000
-42,500
-49% -$1.15M 5.93% 5
2019
Q1
$2.18M Sell
87,500
-262,000
-75% -$6.53M 8.35% 5
2018
Q4
$7.46M Sell
349,500
-38,000
-10% -$811K 6.14% 7
2018
Q3
$11.2M Buy
387,500
+37,500
+11% +$1.08M 2.98% 9
2018
Q2
$9.64M Buy
350,000
+137,500
+65% +$3.79M 2.72% 9
2018
Q1
$6.65M Sell
212,500
-87,500
-29% -$2.74M 3.24% 10
2017
Q4
$10.8M Buy
+300,000
New +$10.8M 3.78% 5