Route One Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,142,418
| Closed | -$63.8M | – | 17 |
|
|
2021
Q3 | $63.8M | Sell |
2,142,418
-3,870,000
| -64% | -$115M | 1.64% | 14 |
|
|
2021
Q2 | $163M | Sell |
6,012,418
-109,500
| -2% | -$2.97M | 3.93% | 10 |
|
|
2021
Q1 | $157M | Sell |
6,121,918
-61,500
| -1% | -$1.58M | 3.96% | 9 |
|
|
2020
Q4 | $150M | Sell |
6,183,418
-1,287,000
| -17% | -$31.2M | 4.21% | 11 |
|
|
2020
Q3 | $157M | Sell |
7,470,418
-985,810
| -12% | -$20.7M | 4.12% | 9 |
|
|
2020
Q2 | $185M | Hold |
8,456,228
| – | – | 5.27% | 9 |
|
|
2020
Q1 | $140M | Sell |
8,456,228
-864,300
| -9% | -$14.3M | 4.58% | 8 |
|
|
2019
Q4 | $212M | Buy |
9,320,528
+491,014
| +6% | +$11.2M | 5.99% | 8 |
|
|
2019
Q3 | $219M | Sell |
8,829,514
-105,000
| -1% | -$2.6M | 6.59% | 8 |
|
|
2019
Q2 | $241M | Hold |
8,934,514
| – | – | 7.39% | 6 |
|
|
2019
Q1 | $223M | Hold |
8,934,514
| – | – | 5.32% | 7 |
|
|
2018
Q4 | $191M | Buy |
8,934,514
+421,879
| +5% | +$9M | 6.91% | 8 |
|
|
2018
Q3 | $246M | Hold |
8,512,635
| – | – | 7.95% | 4 |
|
|
2018
Q2 | $234M | Buy |
8,512,635
+314,000
| +4% | +$8.65M | 9.04% | 3 |
|
|
2018
Q1 | $257M | Buy |
8,198,635
+192,000
| +2% | +$6.01M | 11.02% | 5 |
|
|
2017
Q4 | $287M | Buy |
8,006,635
+344,000
| +4% | +$12.3M | 6.09% | 3 |
|
|
2017
Q3 | $260M | Buy |
7,662,635
+315,000
| +4% | +$10.7M | 7.51% | 3 |
|
|
2017
Q2 | $236M | Buy |
7,347,635
+605,500
| +9% | +$19.4M | 9.15% | 4 |
|
|
2017
Q1 | $242M | Buy |
6,742,135
+291,928
| +5% | +$10.5M | 8.99% | 4 |
|
|
2016
Q4 | $197M | Buy |
6,450,207
+3,699,207
| +134% | +$113M | 6.16% | 5 |
|
|
2016
Q3 | $94M | Buy |
2,751,000
+1,556,000
| +130% | +$53.2M | 4.25% | 10 |
|
|
2016
Q2 | $34.7M | Buy |
+1,195,000
| New | +$34.7M | 1.87% | 14 |
|