Steel Canyon Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,966
| Closed | -$1.61M | – | 24 |
|
|
2022
Q1 | $1.61M | Sell |
62,966
-59,566
| -49% | -$1.52M | 2.08% | 14 |
|
|
2021
Q4 | $3.4M | Buy |
122,532
+9,028
| +8% | +$250K | 2.76% | 13 |
|
|
2021
Q3 | $3.38M | Buy |
113,504
+8,478
| +8% | +$253K | 2.6% | 14 |
|
|
2021
Q2 | $2.85M | Buy |
105,026
+27,960
| +36% | +$760K | 1.96% | 16 |
|
|
2021
Q1 | $1.98M | Buy |
77,066
+14,568
| +23% | +$374K | 1.72% | 16 |
|
|
2020
Q4 | $1.51M | Sell |
62,498
-4,015
| -6% | -$97.3K | 1.44% | 15 |
|
|
2020
Q3 | $1.4M | Sell |
66,513
-13,500
| -17% | -$284K | 1.71% | 18 |
|
|
2020
Q2 | $1.75M | Buy |
+80,013
| New | +$1.75M | 2.26% | 16 |
|
|
2020
Q1 | – | Sell |
-29,802
| Closed | -$678K | – | 31 |
|
|
2019
Q4 | $678K | Sell |
29,802
-35,673
| -54% | -$812K | 0.67% | 15 |
|
|
2019
Q3 | $1.62M | Buy |
+65,475
| New | +$1.62M | 1.25% | 13 |
|