SJIC
St. James Investment Company’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,684,927
| Closed | -$26.5M | – | 40 |
|
|
2020
Q1 | $26.5M | Buy |
1,684,927
+14,790
| +0.9% | +$232K | 3.33% | 14 |
|
|
2019
Q4 | $36.4M | Sell |
1,670,137
-96,121
| -5% | -$2.1M | 3.22% | 14 |
|
|
2019
Q3 | $42M | Buy |
1,766,258
+412
| +0% | +$9.8K | 3.87% | 11 |
|
|
2019
Q2 | $46.8M | Sell |
1,765,846
-133,817
| -7% | -$3.55M | 4.5% | 9 |
|
|
2019
Q1 | $46M | Buy |
1,899,663
+212,992
| +13% | +$5.16M | 4.22% | 10 |
|
|
2018
Q4 | $34.8M | Sell |
1,686,671
-265,320
| -14% | -$5.48M | 3.48% | 13 |
|
|
2018
Q3 | $55M | Buy |
1,951,991
+1,034,553
| +113% | +$29.1M | 5.03% | 9 |
|
|
2018
Q2 | $24.4M | Sell |
917,438
-10,542
| -1% | -$281K | 2.89% | 16 |
|
|
2018
Q1 | $28.2M | Buy |
927,980
+30,405
| +3% | +$925K | 3.41% | 15 |
|
|
2017
Q4 | $30.4M | Buy |
897,575
+858,020
| +2,169% | +$29M | 3.51% | 13 |
|
|
2017
Q3 | $1.29M | Buy |
+39,555
| New | +$1.29M | 0.15% | 28 |
|