SPO Advisory’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-906,559
| Closed | -$19.3M | – | 7 |
|
|
2018
Q4 | $19.3M | Sell |
906,559
-124,300
| -12% | -$2.65M | 0.92% | 10 |
|
|
2018
Q3 | $29.8M | Hold |
1,030,859
| – | – | 0.73% | 14 |
|
|
2018
Q2 | $28.4M | Sell |
1,030,859
-2,200
| -0.2% | -$60.6K | 0.6% | 16 |
|
|
2018
Q1 | $32.3M | Hold |
1,033,059
| – | – | 0.67% | 17 |
|
|
2017
Q4 | $37M | Hold |
1,033,059
| – | – | 0.77% | 13 |
|
|
2017
Q3 | $35M | Hold |
1,033,059
| – | – | 0.7% | 13 |
|
|
2017
Q2 | $33.2M | Hold |
1,033,059
| – | – | 0.65% | 15 |
|
|
2017
Q1 | $37.1M | Hold |
1,033,059
| – | – | 0.67% | 14 |
|
|
2016
Q4 | $31.6M | Hold |
1,033,059
| – | – | 0.65% | 14 |
|
|
2016
Q3 | $35.3M | Hold |
1,033,059
| – | – | 0.62% | 14 |
|
|
2016
Q2 | $30M | Buy |
1,033,059
+702,027
| +212% | +$20.4M | 0.6% | 14 |
|
|
2016
Q1 | $11.1M | Hold |
331,032
| – | – | 0.2% | 16 |
|
|
2015
Q4 | $12.2M | Hold |
331,032
| – | – | 0.21% | 16 |
|
|
2015
Q3 | $12.4M | Sell |
331,032
-19,200
| -5% | -$719K | 0.21% | 15 |
|
|
2015
Q2 | $15.6M | Hold |
350,232
| – | – | 0.23% | 12 |
|
|
2015
Q1 | $14.9M | Hold |
350,232
| – | – | 0.2% | 12 |
|
|
2014
Q4 | $14.5M | Hold |
350,232
| – | – | 0.19% | 14 |
|
|
2014
Q3 | $12.3M | Hold |
350,232
| – | – | 0.16% | 11 |
|
|
2014
Q2 | $12.8M | Hold |
350,232
| – | – | 0.17% | 12 |
|
|
2014
Q1 | $12M | Sell |
350,232
-350,233
| -50% | -$12M | 0.18% | 12 |
|
|
2013
Q4 | $25.7M | Hold |
700,465
| – | – | 0.36% | 13 |
|
|
2013
Q3 | $22.9M | Hold |
700,465
| – | – | 0.34% | 15 |
|
|
2013
Q2 | $21.2M | Buy |
+700,465
| New | +$21.2M | 0.29% | 16 |
|