Route One Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,707,821
| Closed | -$100M | – | 18 |
|
|
2021
Q2 | $100M | Sell |
3,707,821
-146,000
| -4% | -$3.95M | 2.41% | 14 |
|
|
2021
Q1 | $98.4M | Hold |
3,853,821
| – | – | 2.48% | 14 |
|
|
2020
Q4 | $91.1M | Sell |
3,853,821
-1,743,500
| -31% | -$41.2M | 2.56% | 14 |
|
|
2020
Q3 | $115M | Sell |
5,597,321
-3,265,500
| -37% | -$67.1M | 3.02% | 11 |
|
|
2020
Q2 | $191M | Buy |
8,862,821
+1,118,697
| +14% | +$24.1M | 5.44% | 8 |
|
|
2020
Q1 | $122M | Buy |
7,744,124
+1,058,508
| +16% | +$16.6M | 3.99% | 9 |
|
|
2019
Q4 | $146M | Sell |
6,685,616
-1,091,871
| -14% | -$23.8M | 4.12% | 9 |
|
|
2019
Q3 | $185M | Buy |
7,777,487
+233,000
| +3% | +$5.54M | 5.58% | 9 |
|
|
2019
Q2 | $200M | Buy |
7,544,487
+347,500
| +5% | +$9.22M | 6.14% | 9 |
|
|
2019
Q1 | $174M | Buy |
7,196,987
+1,085,500
| +18% | +$26.3M | 4.16% | 9 |
|
|
2018
Q4 | $126M | Buy |
6,111,487
+1,602,000
| +36% | +$33.1M | 4.57% | 10 |
|
|
2018
Q3 | $127M | Hold |
4,509,487
| – | – | 4.1% | 10 |
|
|
2018
Q2 | $120M | Buy |
4,509,487
+1,235,000
| +38% | +$32.9M | 4.63% | 10 |
|
|
2018
Q1 | $99.6M | Buy |
3,274,487
+581,000
| +22% | +$17.7M | 4.28% | 9 |
|
|
2017
Q4 | $91.1M | Buy |
2,693,487
+410,000
| +18% | +$13.9M | 1.94% | 11 |
|
|
2017
Q3 | $74.7M | Hold |
2,283,487
| – | – | 2.16% | 11 |
|
|
2017
Q2 | $71.2M | Buy |
2,283,487
+1,365,500
| +149% | +$42.6M | 2.76% | 9 |
|
|
2017
Q1 | $32.2M | Hold |
917,987
| – | – | 1.2% | 11 |
|
|
2016
Q4 | $27.3M | Buy |
917,987
+62,000
| +7% | +$1.84M | 0.85% | 12 |
|
|
2016
Q3 | $28.3M | Buy |
855,987
+498,987
| +140% | +$16.5M | 1.28% | 13 |
|
|
2016
Q2 | $10.2M | Buy |
+357,000
| New | +$10.2M | 0.55% | 17 |
|