Raine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,000
| Closed | -$2.15M | – | 16 |
|
|
2022
Q3 | $2.15M | Sell |
130,000
-370,000
| -74% | -$6.11M | 0.41% | 12 |
|
|
2022
Q2 | $11M | Sell |
500,000
-75,000
| -13% | -$1.66M | 1.94% | 6 |
|
|
2022
Q1 | $14.9M | Sell |
575,000
-100,000
| -15% | -$2.59M | 1.77% | 6 |
|
|
2021
Q4 | $19M | Buy |
675,000
+25,000
| +4% | +$702K | 1.55% | 5 |
|
|
2021
Q3 | $19.1M | Buy |
650,000
+175,000
| +37% | +$5.16M | 0.99% | 6 |
|
|
2021
Q2 | $12.8M | Buy |
475,000
+150,000
| +46% | +$4.06M | 0.48% | 9 |
|
|
2021
Q1 | $8.3M | Buy |
325,000
+225,000
| +225% | +$5.75M | 0.41% | 10 |
|
|
2020
Q4 | $2.37M | Sell |
100,000
-100,000
| -50% | -$2.37M | 0.27% | 12 |
|
|
2020
Q3 | $4.11M | Sell |
200,000
-125,000
| -38% | -$2.57M | 0.3% | 11 |
|
|
2020
Q2 | $6.99M | Sell |
325,000
-25,000
| -7% | -$538K | 0.9% | 4 |
|
|
2020
Q1 | $5.5M | Buy |
350,000
+20,000
| +6% | +$314K | 11.59% | 3 |
|
|
2019
Q4 | $7.19M | Sell |
330,000
-170,000
| -34% | -$3.7M | 9.3% | 7 |
|
|
2019
Q3 | $11.9M | Sell |
500,000
-50,000
| -9% | -$1.19M | 15.13% | 2 |
|
|
2019
Q2 | $14.6M | Sell |
550,000
-661,309
| -55% | -$17.5M | 25.54% | 2 |
|
|
2019
Q1 | $29.3M | Sell |
1,211,309
-38,691
| -3% | -$937K | 18.13% | 3 |
|
|
2018
Q4 | $25.8M | Buy |
1,250,000
+85,000
| +7% | +$1.75M | 17.42% | 4 |
|
|
2018
Q3 | $32.8M | Buy |
1,165,000
+305,000
| +35% | +$8.59M | 10.6% | 2 |
|
|
2018
Q2 | $22.9M | Buy |
860,000
+195,000
| +29% | +$5.19M | 14.9% | 1 |
|
|
2018
Q1 | $20.2M | Hold |
665,000
| – | – | 16.41% | 1 |
|
|
2017
Q4 | $22.5M | Buy |
665,000
+55,000
| +9% | +$1.86M | 15.6% | 1 |
|
|
2017
Q3 | $19.9M | Buy |
610,000
+15,000
| +3% | +$491K | 13.66% | 1 |
|
|
2017
Q2 | $18.6M | Buy |
595,000
+55,000
| +10% | +$1.71M | 14.59% | 1 |
|
|
2017
Q1 | $18.9M | Sell |
540,000
-50,000
| -8% | -$1.75M | 14.13% | 2 |
|
|
2016
Q4 | $17.5M | Buy |
590,000
+140,000
| +31% | +$4.16M | 14.51% | 4 |
|
|
2016
Q3 | $14.9M | Hold |
450,000
| – | – | 11.58% | 4 |
|
|
2016
Q2 | $12.9M | Sell |
450,000
-10,800
| -2% | -$309K | 11.91% | 4 |
|
|
2016
Q1 | $15M | Buy |
460,800
+115,200
| +33% | +$3.76M | 14% | 3 |
|
|
2015
Q4 | $12.2M | Buy |
+345,600
| New | +$12.2M | 10.2% | 4 |
|