Portland Hill Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-253,038
| Closed | -$6.64M | – | 20 |
|
|
2019
Q2 | $6.64M | Buy |
253,038
+41,412
| +20% | +$1.09M | 4.86% | 9 |
|
|
2019
Q1 | $5.11M | Sell |
211,626
-70,554
| -25% | -$1.7M | 3.66% | 10 |
|
|
2018
Q4 | $5.72M | Sell |
282,180
-60,733
| -18% | -$1.23M | 3.88% | 9 |
|
|
2018
Q3 | $9.7M | Sell |
342,913
-6,247
| -2% | -$177K | 4.2% | 9 |
|
|
2018
Q2 | $9.4M | Sell |
349,160
-14,031
| -4% | -$378K | 3.96% | 9 |
|
|
2018
Q1 | $11.1M | Sell |
363,191
-27,104
| -7% | -$825K | 4.84% | 10 |
|
|
2017
Q4 | $13.1M | Buy |
390,295
+19,961
| +5% | +$669K | 6.04% | 9 |
|
|
2017
Q3 | $12.1M | Buy |
370,334
+25,125
| +7% | +$822K | 6.01% | 10 |
|
|
2017
Q2 | $10.8M | Buy |
+345,209
| New | +$10.8M | 5.48% | 9 |
|
|
2017
Q1 | – | Sell |
-259,740
| Closed | -$7.76M | – | 25 |
|
|
2016
Q4 | $7.76M | Buy |
+259,740
| New | +$7.76M | 4.65% | 11 |
|