Serengeti Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$4.13M | – | 22 |
|
|
2018
Q4 | $4.13M | Buy |
+200,000
| New | +$4.13M | 1.3% | 11 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$4.57M | – | 28 |
|
|
2018
Q1 | $4.57M | Buy |
+150,000
| New | +$4.57M | 0.87% | 11 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$10.5M | – | 27 |
|
|
2017
Q1 | $10.5M | Buy |
+300,000
| New | +$10.5M | 2.04% | 7 |
|
|
2014
Q4 | – | Sell |
-278,122
| Closed | -$9.23M | – | 41 |
|
|
2014
Q3 | $9.23M | Buy |
+278,122
| New | +$9.23M | 0.73% | 16 |
|