Steel Canyon Capital’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
Q2 | – | Sell |
-10,117
| Closed | -$262K | – | 25 |
|
|
2022
Q1 | $262K | Sell |
10,117
-146,901
| -94% | -$3.8M | 0.34% | 20 |
|
|
2021
Q4 | $4.41M | Sell |
157,018
-12,580
| -7% | -$353K | 3.58% | 10 |
|
|
2021
Q3 | $5M | Buy |
169,598
+28,544
| +20% | +$841K | 3.84% | 10 |
|
|
2021
Q2 | $3.81M | Buy |
141,054
+16,408
| +13% | +$444K | 2.62% | 12 |
|
|
2021
Q1 | $3.18M | Buy |
124,646
+14,600
| +13% | +$373K | 2.78% | 11 |
|
|
2020
Q4 | $2.6M | Buy |
110,046
+38,409
| +54% | +$909K | 2.47% | 14 |
|
|
2020
Q3 | $1.47M | Sell |
71,637
-48,164
| -40% | -$989K | 1.8% | 16 |
|
|
2020
Q2 | $2.58M | Buy |
+119,801
| New | +$2.58M | 3.33% | 12 |
|
|
2020
Q1 | – | Sell |
-262,443
| Closed | -$5.72M | – | 32 |
|
|
2019
Q4 | $5.72M | Sell |
262,443
-118,575
| -31% | -$2.58M | 5.65% | 8 |
|
|
2019
Q3 | $9.06M | Buy |
+381,018
| New | +$9.06M | 6.97% | 5 |
|