NFGCM
Norman Fields Gottscho Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,130
| Closed | -$373K | – | 65 |
|
|
2023
Q1 | $373K | Sell |
19,130
-5,667
| -23% | -$110K | 0.16% | 55 |
|
|
2022
Q4 | $469K | Sell |
24,797
-31,655
| -56% | -$599K | 0.22% | 50 |
|
|
2022
Q3 | $880K | Sell |
56,452
-3,080
| -5% | -$48K | 0.42% | 37 |
|
|
2022
Q2 | $1.25M | Sell |
59,532
-1,595
| -3% | -$33.6K | 0.57% | 30 |
|
|
2022
Q1 | $1.56M | Sell |
61,127
-3,085
| -5% | -$78.7K | 0.58% | 29 |
|
|
2021
Q4 | $1.78M | Sell |
64,212
-113,587
| -64% | -$3.15M | 0.66% | 29 |
|
|
2021
Q3 | $5.3M | Sell |
177,799
-847
| -0.5% | -$25.2K | 2.09% | 13 |
|
|
2021
Q2 | $4.85M | Buy |
178,646
+760
| +0.4% | +$20.6K | 1.94% | 14 |
|
|
2021
Q1 | $4.57M | Buy |
+177,886
| New | +$4.57M | 1.99% | 13 |
|
|
2020
Q4 | – | Sell |
-119,141
| Closed | -$2.5M | – | 62 |
|
|
2020
Q3 | $2.5M | Sell |
119,141
-3,850
| -3% | -$80.9K | 1.23% | 21 |
|
|
2020
Q2 | $2.69M | Buy |
122,991
+3,500
| +3% | +$76.5K | 1.48% | 19 |
|
|
2020
Q1 | $1.97M | Buy |
119,491
+59,545
| +99% | +$983K | 1.25% | 21 |
|
|
2019
Q4 | $1.36M | Buy |
+59,946
| New | +$1.36M | 0.66% | 28 |
|
|
2015
Q1 | – | Sell |
-161,495
| Closed | -$8.11M | – | 71 |
|
|
2014
Q4 | $8.11M | Buy |
161,495
+3,970
| +3% | +$199K | 5.31% | 3 |
|
|
2014
Q3 | $6.7M | Buy |
157,525
+9,905
| +7% | +$421K | 4.45% | 4 |
|
|
2014
Q2 | $6.53M | Buy |
+147,620
| New | +$6.53M | 4.16% | 6 |
|