NCA
Newbrook Capital Advisors’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-366,119
| Closed | -$7.88M | – | 28 |
|
|
2020
Q2 | $7.88M | Buy |
+366,119
| New | +$7.88M | 0.55% | 23 |
|
|
2016
Q2 | – | Sell |
-608,556
| Closed | -$23.4M | – | 20 |
|
|
2016
Q1 | $23.4M | Sell |
608,556
-29,547
| -5% | -$1.14M | 3.15% | 13 |
|
|
2015
Q4 | $27M | Buy |
638,103
+93,345
| +17% | +$3.95M | 2.76% | 15 |
|
|
2015
Q3 | $23.4M | Buy |
544,758
+46,717
| +9% | +$2.01M | 3.13% | 15 |
|
|
2015
Q2 | $26.9M | Sell |
498,041
-231,020
| -32% | -$12.5M | 3.33% | 13 |
|
|
2015
Q1 | $37.5M | Buy |
729,061
+361,346
| +98% | +$18.6M | 6.22% | 3 |
|
|
2014
Q4 | $18.5M | Buy |
+367,715
| New | +$18.5M | 3.31% | 16 |
|