NMVA
New Mountain Vantage Advisers’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-639,381
| Closed | -$15.8M | – | 28 |
|
|
2019
Q3 | $15.8M | Sell |
639,381
-183,963
| -22% | -$4.55M | 0.62% | 23 |
|
|
2019
Q2 | $22.2M | Sell |
823,344
-35,609
| -4% | -$961K | 0.77% | 19 |
|
|
2019
Q1 | $21.4M | Buy |
+858,953
| New | +$21.4M | 2.5% | 17 |
|
|
2018
Q2 | – | Sell |
-803,545
| Closed | -$25.2M | – | 32 |
|
|
2018
Q1 | $25.2M | Sell |
803,545
-237,753
| -23% | -$7.44M | 2.06% | 28 |
|
|
2017
Q4 | $37.3M | Buy |
1,041,298
+570,479
| +121% | +$20.4M | 2.84% | 16 |
|
|
2017
Q3 | $16M | Sell |
470,819
-277,651
| -37% | -$9.41M | 1.23% | 35 |
|
|
2017
Q2 | $24M | Buy |
748,470
+48,258
| +7% | +$1.55M | 1.75% | 29 |
|
|
2017
Q1 | $25.1M | Sell |
700,212
-111,450
| -14% | -$4M | 1.75% | 28 |
|
|
2016
Q4 | $24.8M | Buy |
811,662
+196,697
| +32% | +$6.02M | 1.59% | 28 |
|
|
2016
Q3 | $21M | Sell |
614,965
-303,569
| -33% | -$10.4M | 1.23% | 30 |
|
|
2016
Q2 | $26.7M | Sell |
918,534
-243,584
| -21% | -$7.08M | 1.4% | 28 |
|
|
2016
Q1 | $44.7M | Buy |
1,162,118
+225,583
| +24% | +$8.69M | 2.41% | 19 |
|
|
2015
Q4 | $39.7M | Sell |
936,535
-152,385
| -14% | -$6.46M | 1.85% | 24 |
|
|
2015
Q3 | $46.8M | Buy |
1,088,920
+32,055
| +3% | +$1.38M | 1.82% | 27 |
|
|
2015
Q2 | $57.1M | Hold |
1,056,865
| – | – | 2.34% | 18 |
|
|
2015
Q1 | $54.4M | Buy |
1,056,865
+11,120
| +1% | +$572K | 2.42% | 21 |
|
|
2014
Q4 | $52.5M | Buy |
1,045,745
+10,716
| +1% | +$538K | 2.27% | 19 |
|
|
2014
Q3 | $44M | Buy |
1,035,029
+270,656
| +35% | +$11.5M | 1.91% | 25 |
|
|
2014
Q2 | $33.8M | Hold |
764,373
| – | – | 1.48% | 31 |
|
|
2014
Q1 | $31.8M | Buy |
764,373
+170,224
| +29% | +$7.08M | 1.63% | 28 |
|
|
2013
Q4 | $52.9M | Buy |
+594,149
| New | +$52.9M | 2.62% | 15 |
|