Smead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,683
| Closed | -$1.27M | – | 28 |
|
|
2022
Q3 | $1.27M | Sell |
76,683
-35,032
| -31% | -$578K | 0.03% | 27 |
|
|
2022
Q2 | $2.47M | Buy |
111,715
+40,164
| +56% | +$887K | 0.06% | 30 |
|
|
2022
Q1 | $1.85M | Buy |
71,551
+61,678
| +625% | +$1.6M | 0.04% | 30 |
|
|
2021
Q4 | $277K | Buy |
9,873
+225
| +2% | +$6.31K | 0.01% | 32 |
|
|
2021
Q3 | $284K | Buy |
9,648
+123
| +1% | +$3.62K | 0.01% | 30 |
|
|
2021
Q2 | $258K | Buy |
9,525
+272
| +3% | +$7.37K | 0.01% | 33 |
|
|
2021
Q1 | $236K | Buy |
9,253
+175
| +2% | +$4.46K | 0.01% | 33 |
|
|
2020
Q4 | $215K | Buy |
+9,078
| New | +$215K | 0.01% | 32 |
|