NAYA Capital Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,151,849
| Closed | -$66.3M | – | 15 |
|
|
2022
Q2 | $66.3M | Sell |
3,151,849
-92,155
| -3% | -$1.94M | 5.04% | 8 |
|
|
2022
Q1 | $82.8M | Sell |
3,244,004
-339,513
| -9% | -$8.66M | 4.43% | 9 |
|
|
2021
Q4 | $99.4M | Buy |
3,583,517
+56,640
| +2% | +$1.57M | 3.6% | 6 |
|
|
2021
Q3 | $105M | Buy |
3,526,877
+69,668
| +2% | +$2.08M | 5.14% | 6 |
|
|
2021
Q2 | $93.9M | Buy |
3,457,209
+81,447
| +2% | +$2.21M | 4.1% | 7 |
|
|
2021
Q1 | $86.6M | Buy |
3,375,762
+74,535
| +2% | +$1.91M | 3.23% | 8 |
|
|
2020
Q4 | $80M | Sell |
3,301,227
-26,613
| -0.8% | -$645K | 3.23% | 8 |
|
|
2020
Q3 | $69.9M | Buy |
3,327,840
+569,410
| +21% | +$12M | 4.75% | 8 |
|
|
2020
Q2 | $60.3M | Buy |
+2,758,430
| New | +$60.3M | 5.23% | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 14 |
|