Newbrook Capital Advisors’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-366,119
Closed -$7.88M 28
2020
Q2
$7.88M Buy
+366,119
New +$7.56M 0.55% 23
2016
Q2
Sell
-697,405
Closed -$23.4M 20
2016
Q1
$23.4M Sell
697,405
-33,861
-5% -$1.07M 3.15% 13
2015
Q4
$27M Buy
731,266
+106,973
+17% +$4.04M 2.76% 15
2015
Q3
$23.4M Buy
624,293
+20,434
+3% +$888K 3.13% 15
2015
Q2
$26.9M Sell
603,859
-280,104
-32% -$12.4M 3.33% 13
2015
Q1
$37.5M Buy
883,963
+438,120
+98% +$18.3M 6.22% 3
2014
Q4
$18.5M Buy
+445,843
New +$17.1M 3.31% 16

Other funds holding LBTYA