SA
SQ Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,104,893
| Closed | -$172M | – | 11 |
|
|
2018
Q3 | $172M | Sell |
6,104,893
-3,109,101
| -34% | -$87.6M | 5.3% | 10 |
|
|
2018
Q2 | $245M | Sell |
9,213,994
-359,202
| -4% | -$9.56M | 8.3% | 7 |
|
|
2018
Q1 | $291M | Sell |
9,573,196
-39,734
| -0.4% | -$1.21M | 9.93% | 5 |
|
|
2017
Q4 | $325M | Sell |
9,612,930
-196,594
| -2% | -$6.65M | 10.58% | 2 |
|
|
2017
Q3 | $321M | Buy |
9,809,524
+11,748
| +0.1% | +$384K | 11.31% | 1 |
|
|
2017
Q2 | $305M | Buy |
9,797,776
+1,319,888
| +16% | +$41.2M | 11.12% | 1 |
|
|
2017
Q1 | $297M | Sell |
8,477,888
-8,742
| -0.1% | -$306K | 11.34% | 1 |
|
|
2016
Q4 | $252M | Buy |
8,486,630
+268,951
| +3% | +$7.99M | 10.62% | 4 |
|
|
2016
Q3 | $272M | Sell |
8,217,679
-256,042
| -3% | -$8.46M | 10.81% | 5 |
|
|
2016
Q2 | $243M | Sell |
8,473,721
-491,038
| -5% | -$14.1M | 10.28% | 6 |
|
|
2016
Q1 | $337M | Buy |
8,964,759
+657,345
| +8% | +$24.7M | 12.6% | 5 |
|
|
2015
Q4 | $339M | Buy |
8,307,414
+344,078
| +4% | +$14M | 11.24% | 6 |
|
|
2015
Q3 | $327M | Buy |
7,963,336
+3,031,066
| +61% | +$124M | 10.97% | 6 |
|
|
2015
Q2 | $250M | Sell |
4,932,270
-6,801
| -0.1% | -$344K | 8.11% | 7 |
|
|
2015
Q1 | $246M | Buy |
4,939,071
+268,679
| +6% | +$13.4M | 8.44% | 8 |
|
|
2014
Q4 | $226M | Buy |
4,670,392
+449,714
| +11% | +$21.7M | 8.58% | 6 |
|
|
2014
Q3 | $173M | Buy |
+4,220,678
| New | +$173M | 6.69% | 9 |
|