Ruffer LLP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$619K | – | 98 |
|
|
2018
Q4 | $619K | Sell |
30,000
-8,000
| -21% | -$165K | 0.02% | 77 |
|
|
2018
Q3 | $1.07M | Sell |
38,000
-40,000
| -51% | -$1.13M | 0.04% | 50 |
|
|
2018
Q2 | $2.08M | Buy |
78,000
+36,000
| +86% | +$958K | 0.08% | 39 |
|
|
2018
Q1 | $1.26M | Buy |
42,000
+10,000
| +31% | +$300K | 0.06% | 43 |
|
|
2017
Q4 | $1.08M | Hold |
32,000
| – | – | 0.04% | 48 |
|
|
2017
Q3 | $1.05M | Sell |
32,000
-8,000
| -20% | -$262K | 0.05% | 48 |
|
|
2017
Q2 | $1.25M | Sell |
40,000
-262,000
| -87% | -$8.17M | 0.06% | 47 |
|
|
2017
Q1 | $10.5M | Buy |
302,000
+45,600
| +18% | +$1.58M | 0.62% | 23 |
|
|
2016
Q4 | $7.66M | Buy |
256,400
+250,000
| +3,906% | +$7.47M | 0.45% | 26 |
|
|
2016
Q3 | $204K | Buy |
+6,400
| New | +$204K | 0.01% | 79 |
|
|
2016
Q2 | – | Sell |
-61,517
| Closed | -$2.01M | – | 86 |
|
|
2016
Q1 | $2.01M | Buy |
+61,517
| New | +$2.01M | 0.08% | 47 |
|