Trinity Street Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,211,920
| Closed | -$41.1M | – | 22 |
|
|
2023
Q3 | $41.1M | Sell |
2,211,920
-1,300,851
| -37% | -$24.1M | 5.27% | 5 |
|
|
2023
Q2 | $62.4M | Sell |
3,512,771
-1,423,436
| -29% | -$25.3M | 6.92% | 6 |
|
|
2023
Q1 | $101M | Buy |
4,936,207
+558,894
| +13% | +$11.4M | 11.27% | 4 |
|
|
2022
Q4 | $85.1M | Buy |
4,377,313
+7,999
| +0.2% | +$155K | 13.78% | 3 |
|
|
2022
Q3 | $72.1M | Buy |
4,369,314
+240,988
| +6% | +$3.98M | 14.57% | 3 |
|
|
2022
Q2 | $91.2M | Sell |
4,128,326
-23,554
| -0.6% | -$520K | 16.44% | 3 |
|
|
2022
Q1 | $108M | Sell |
4,151,880
-302,316
| -7% | -$7.83M | 17.37% | 2 |
|
|
2021
Q4 | $125M | Sell |
4,454,196
-37,402
| -0.8% | -$1.05M | 13.75% | 2 |
|
|
2021
Q3 | $132M | Buy |
4,491,598
+90,021
| +2% | +$2.65M | 16.23% | 2 |
|
|
2021
Q2 | $119M | Buy |
4,401,577
+11,627
| +0.3% | +$314K | 16.45% | 1 |
|
|
2021
Q1 | $112M | Buy |
4,389,950
+843,473
| +24% | +$21.5M | 15.11% | 2 |
|
|
2020
Q4 | $83.9M | Buy |
+3,546,477
| New | +$83.9M | 7.87% | 2 |
|