MFN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,499,107
| Closed | -$97M | – | 11 |
|
|
2024
Q1 | $97M | Sell |
5,499,107
-1,207,353
| -18% | -$21.3M | 2.75% | 7 |
|
|
2023
Q4 | $125M | Hold |
6,706,460
| – | – | 4.02% | 7 |
|
|
2023
Q3 | $124M | Hold |
6,706,460
| – | – | 4.18% | 8 |
|
|
2023
Q2 | $119M | Hold |
6,706,460
| – | – | 3.87% | 9 |
|
|
2023
Q1 | $137M | Hold |
6,706,460
| – | – | 6.18% | 8 |
|
|
2022
Q4 | $130M | Hold |
6,706,460
| – | – | 5.75% | 9 |
|
|
2022
Q3 | $111M | Hold |
6,706,460
| – | – | 5.02% | 8 |
|
|
2022
Q2 | $148M | Hold |
6,706,460
| – | – | 6.7% | 7 |
|
|
2022
Q1 | $174M | Buy |
6,706,460
+500,000
| +8% | +$13M | 6.02% | 9 |
|
|
2021
Q4 | $174M | Hold |
6,206,460
| – | – | 6.85% | 7 |
|
|
2021
Q3 | $183M | Hold |
6,206,460
| – | – | 8.38% | 6 |
|
|
2021
Q2 | $168M | Hold |
6,206,460
| – | – | 9.02% | 6 |
|
|
2021
Q1 | $159M | Hold |
6,206,460
| – | – | 11.76% | 3 |
|
|
2020
Q4 | $147M | Hold |
6,206,460
| – | – | 12.95% | 3 |
|
|
2020
Q3 | $127M | Hold |
6,206,460
| – | – | 10.42% | 4 |
|
|
2020
Q2 | $134M | Sell |
6,206,460
-993,580
| -14% | -$21.4M | 18.61% | 2 |
|
|
2020
Q1 | $113M | Buy |
7,200,040
+3,200,000
| +80% | +$50.3M | 14.96% | 2 |
|
|
2019
Q4 | $87.2M | Buy |
4,000,040
+1,000,040
| +33% | +$21.8M | 17.97% | 2 |
|
|
2019
Q3 | $71.4M | Buy |
3,000,000
+2,374,442
| +380% | +$56.5M | 10.67% | 3 |
|
|
2019
Q2 | $16.6M | Buy |
+625,558
| New | +$16.6M | 2.63% | 12 |
|