SkyTop Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-500,000
| Closed | -$10.9M | – | 22 |
|
2019
Q4 | $10.9M | Buy |
500,000
+175,000
| +54% | +$3.81M | 8.47% | 2 |
|
2019
Q3 | $7.73M | Buy |
+325,000
| New | +$7.73M | 6.06% | 8 |
|
2016
Q4 | – | Sell |
-302,276
| Closed | -$9.99M | – | 20 |
|
2016
Q3 | $9.99M | Sell |
302,276
-32,850
| -10% | -$1.09M | 7.16% | 5 |
|
2016
Q2 | $9.6M | Buy |
335,126
+6,661
| +2% | +$191K | 8.3% | 5 |
|
2016
Q1 | $10.7M | Hold |
328,465
| – | – | 9.24% | 3 |
|
2015
Q4 | $11.6M | Sell |
328,465
-132,335
| -29% | -$4.68M | 10.91% | 3 |
|
2015
Q3 | $16.4M | Buy |
460,800
+139,259
| +43% | +$4.96M | 12.75% | 1 |
|
2015
Q2 | $13.2M | Sell |
321,541
-30,902
| -9% | -$1.27M | 12.14% | 4 |
|
2015
Q1 | $14.2M | Hold |
352,443
| – | – | 8.96% | 4 |
|
2014
Q4 | $13.8M | Buy |
352,443
+80,346
| +30% | +$3.14M | 7.66% | 3 |
|
2014
Q3 | $9.03M | Hold |
272,097
| – | – | 6.96% | 6 |
|
2014
Q2 | $9.31M | Sell |
272,097
-107,354
| -28% | -$3.67M | 5.63% | 8 |
|
2014
Q1 | $12.5M | Sell |
379,451
-21,566
| -5% | -$710K | 6.18% | 7 |
|
2013
Q4 | $13.7M | Sell |
401,017
-67,041
| -14% | -$2.29M | 6.59% | 7 |
|
2013
Q3 | $14.3M | Buy |
+468,058
| New | +$14.3M | 6.69% | 7 |
|