NAYA Capital Management (UK)’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
Q4 | – | Sell |
-2,439,954
| Closed | -$40.3M | – | 12 |
|
|
2022
Q3 | $40.3M | Sell |
2,439,954
-4,403,938
| -64% | -$72.7M | 4.44% | 7 |
|
|
2022
Q2 | $151M | Sell |
6,843,892
-189,227
| -3% | -$4.18M | 11.49% | 4 |
|
|
2022
Q1 | $182M | Sell |
7,033,119
-2,416,932
| -26% | -$62.6M | 9.76% | 4 |
|
|
2021
Q4 | $265M | Buy |
9,450,051
+837,027
| +10% | +$23.5M | 9.61% | 2 |
|
|
2021
Q3 | $254M | Buy |
8,613,024
+240,408
| +3% | +$7.08M | 12.42% | 3 |
|
|
2021
Q2 | $226M | Buy |
8,372,616
+198,136
| +2% | +$5.36M | 9.88% | 3 |
|
|
2021
Q1 | $209M | Buy |
8,174,480
+155,963
| +2% | +$3.98M | 7.78% | 6 |
|
|
2020
Q4 | $190M | Sell |
8,018,517
-67,957
| -0.8% | -$1.61M | 7.65% | 5 |
|
|
2020
Q3 | $166M | Buy |
8,086,474
+2,714,231
| +51% | +$55.7M | 11.27% | 5 |
|
|
2020
Q2 | $116M | Buy |
+5,372,243
| New | +$116M | 10.02% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 15 |
|