MIG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-621,686
| Closed | -$16.1M | – | 26 |
|
|
2022
Q1 | $16.1M | Sell |
621,686
-945,390
| -60% | -$24.5M | 1.65% | 22 |
|
|
2021
Q4 | $44M | Sell |
1,567,076
-104,975
| -6% | -$2.95M | 4.39% | 13 |
|
|
2021
Q3 | $49.3M | Sell |
1,672,051
-47,042
| -3% | -$1.39M | 4.73% | 11 |
|
|
2021
Q2 | $46.5M | Sell |
1,719,093
-438,497
| -20% | -$11.9M | 4.12% | 14 |
|
|
2021
Q1 | $55.1M | Sell |
2,157,590
-604,177
| -22% | -$15.4M | 5.43% | 7 |
|
|
2020
Q4 | $65.3M | Buy |
2,761,767
+349,072
| +14% | +$8.26M | 5.91% | 2 |
|
|
2020
Q3 | $49.5M | Hold |
2,412,695
| – | – | 5.05% | 6 |
|
|
2020
Q2 | $51.9M | Buy |
2,412,695
+118,934
| +5% | +$2.56M | 5.34% | 3 |
|
|
2020
Q1 | $36M | Sell |
2,293,761
-171,292
| -7% | -$2.69M | 4.24% | 9 |
|
|
2019
Q4 | $53.7M | Buy |
2,465,053
+144,105
| +6% | +$3.14M | 5.89% | 4 |
|
|
2019
Q3 | $55.2M | Buy |
2,320,948
+196,090
| +9% | +$4.66M | 7.13% | 2 |
|
|
2019
Q2 | $56.4M | Hold |
2,124,858
| – | – | 7.87% | 1 |
|
|
2019
Q1 | $51.4M | Buy |
2,124,858
+207,858
| +11% | +$5.03M | 6.98% | 4 |
|
|
2018
Q4 | $39.6M | Buy |
1,917,000
+319,244
| +20% | +$6.59M | 5.62% | 6 |
|
|
2018
Q3 | $45M | Buy |
1,597,756
+31,756
| +2% | +$894K | 6% | 6 |
|
|
2018
Q2 | $41.7M | Buy |
1,566,000
+145,000
| +10% | +$3.86M | 5.91% | 6 |
|
|
2018
Q1 | $43.2M | Hold |
1,421,000
| – | – | 6.6% | 6 |
|
|
2017
Q4 | $48.1M | Hold |
1,421,000
| – | – | 6.47% | 5 |
|
|
2017
Q3 | $46.5M | Hold |
1,421,000
| – | – | 6.68% | 3 |
|
|
2017
Q2 | $44.3M | Buy |
1,421,000
+82,451
| +6% | +$2.57M | 6.75% | 3 |
|
|
2017
Q1 | $46.9M | Buy |
1,338,549
+216,549
| +19% | +$7.59M | 7.11% | 3 |
|
|
2016
Q4 | $33.3M | Hold |
1,122,000
| – | – | 5.79% | 7 |
|
|
2016
Q3 | $37.1M | Buy |
1,122,000
+236,700
| +27% | +$7.82M | 6.78% | 3 |
|
|
2016
Q2 | $25.4M | Sell |
885,300
-32,844
| -4% | -$941K | 5.51% | 10 |
|
|
2016
Q1 | $29.9M | Buy |
918,144
+244,685
| +36% | +$7.98M | 6.46% | 6 |
|
|
2015
Q4 | $23.8M | Buy |
673,459
+184,032
| +38% | +$6.51M | 5.75% | 6 |
|
|
2015
Q3 | $17.4M | Buy |
489,427
+25,706
| +6% | +$915K | 4.2% | 9 |
|
|
2015
Q2 | $19M | Hold |
463,721
| – | – | 3.59% | 6 |
|
|
2015
Q1 | $18.7M | Buy |
463,721
+102,781
| +28% | +$4.14M | 5.93% | 6 |
|
|
2014
Q4 | $14.1M | Buy |
360,940
+6,180
| +2% | +$242K | 4.33% | 8 |
|
|
2014
Q3 | $11.8M | Buy |
+354,760
| New | +$11.8M | 4.37% | 11 |
|