Ronit Capital’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
Q3 | – | Sell |
-135,250
| Closed | -$2.85M | – | 58 |
|
|
2022
Q2 | $2.85M | Sell |
135,250
-50,000
| -27% | -$1.05M | 4.04% | 12 |
|
|
2022
Q1 | $4.73M | Buy |
185,250
+23,300
| +14% | +$594K | 5.92% | 4 |
|
|
2021
Q4 | $4.49M | Sell |
161,950
-183,300
| -53% | -$5.08M | 6.5% | 4 |
|
|
2021
Q3 | $10.3M | Buy |
345,250
+20,000
| +6% | +$596K | 11.68% | 1 |
|
|
2021
Q2 | $8.83M | Buy |
325,250
+124,000
| +62% | +$3.37M | 7.89% | 1 |
|
|
2021
Q1 | $5.16M | Buy |
201,250
+40,000
| +25% | +$1.03M | 3.27% | 4 |
|
|
2020
Q4 | $3.91M | Buy |
+161,250
| New | +$3.91M | 2.25% | 12 |
|