Redpoint Investment Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,701
| Closed | -$241K | – | 644 |
|
|
2021
Q4 | $241K | Hold |
8,701
| – | – | 0.02% | 616 |
|
|
2021
Q3 | $259K | Hold |
8,701
| – | – | 0.02% | 595 |
|
|
2021
Q2 | $236K | Hold |
8,701
| – | – | 0.02% | 629 |
|
|
2021
Q1 | $223K | Hold |
8,701
| – | – | 0.02% | 622 |
|
|
2020
Q4 | $211K | Buy |
+8,701
| New | +$211K | 0.02% | 550 |
|
|
2020
Q3 | – | Sell |
-30,453
| Closed | -$666K | – | 598 |
|
|
2020
Q2 | $666K | Buy |
+30,453
| New | +$666K | 0.04% | 406 |
|
|
2019
Q4 | – | Sell |
-8,701
| Closed | -$215K | – | 613 |
|
|
2019
Q3 | $215K | Hold |
8,701
| – | – | 0.01% | 567 |
|
|
2019
Q2 | $235K | Hold |
8,701
| – | – | 0.01% | 553 |
|
|
2019
Q1 | $217K | Buy |
+8,701
| New | +$217K | 0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-8,701
| Closed | -$252K | – | 588 |
|
|
2018
Q3 | $252K | Hold |
8,701
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $240K | Hold |
8,701
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $272K | Hold |
8,701
| – | – | 0.02% | 464 |
|
|
2017
Q4 | $312K | Buy |
+8,701
| New | +$312K | 0.02% | 451 |
|