Multi Cap Equity Fund LBTYK Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-10.77 Mil
% of Total Estimate Gain
-41.86%
Multi Cap Equity Fund's Liberty Global Ltd Holding Summary
As of 2025-03-31, Multi Cap Equity Fund held - shares of Liberty Global Ltd(LBTYK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Multi Cap Equity Fund now holds 0% of the outstanding Liberty Global Ltd(LBTYK) stock.
The initial trade took place in 2019Q3. And since then Multi Cap Equity Fund has made 1 purchases of LBTYK, at an average price of $25.22, for a total of 1.02 Mil shares. In addition, there have been 7 sales at an average price of $14.66 for 1.02 Mil shares. Based on historical transaction data and LBTYK's current price of $10.21, Multi Cap Equity Fund's estimated gain on his LBTYK holdings is $-10.77 Mil, reflecting a -41.86% gain to date.
Multi Cap Equity Fund LBTYK ($10.21) Holding Chart
Multi Cap Equity Fund LBTYK ($10.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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