Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,100
| Closed | -$339K | – | 634 |
|
|
2022
Q1 | $339K | Sell |
13,100
-6,540
| -33% | -$169K | 0.03% | 525 |
|
|
2021
Q4 | $552K | Buy |
19,640
+2,054
| +12% | +$57.7K | 0.04% | 428 |
|
|
2021
Q3 | $518K | Hold |
17,586
| – | – | 0.04% | 435 |
|
|
2021
Q2 | $476K | Hold |
17,586
| – | – | 0.04% | 470 |
|
|
2021
Q1 | $449K | Sell |
17,586
-2,742
| -13% | -$70K | 0.04% | 463 |
|
|
2020
Q4 | $481K | Buy |
20,328
+7,794
| +62% | +$184K | 0.05% | 371 |
|
|
2020
Q3 | $257K | Sell |
12,534
-35,361
| -74% | -$725K | 0.03% | 502 |
|
|
2020
Q2 | $1.03M | Sell |
47,895
-4,372
| -8% | -$94K | 0.06% | 346 |
|
|
2020
Q1 | $821K | Hold |
52,267
| – | – | 0.05% | 356 |
|
|
2019
Q4 | $1.14M | Hold |
52,267
| – | – | 0.06% | 364 |
|
|
2019
Q3 | $1.24M | Hold |
52,267
| – | – | 0.07% | 336 |
|
|
2019
Q2 | $1.39M | Sell |
52,267
-3,541
| -6% | -$94K | 0.07% | 323 |
|
|
2019
Q1 | $1.35M | Hold |
55,808
| – | – | 0.07% | 331 |
|
|
2018
Q4 | $1.15M | Hold |
55,808
| – | – | 0.07% | 335 |
|
|
2018
Q3 | $1.57M | Hold |
55,808
| – | – | 0.08% | 301 |
|
|
2018
Q2 | $1.49M | Sell |
55,808
-4,434
| -7% | -$118K | 0.08% | 302 |
|
|
2018
Q1 | $1.83M | Sell |
60,242
-2,960
| -5% | -$90.1K | 0.1% | 256 |
|
|
2017
Q4 | $2.14M | Buy |
+63,202
| New | +$2.14M | 0.12% | 230 |
|