Support PenkeDelaware Ivy Value A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.592 | 3.32 | 3.5m | $39.1m | $34.6m |
| |||||||||||||
| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.393 | 2.896 | 1.6m | $85.6m | $24.3m |
|
Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 428.7k | 15.4 | 5m | 8-13 | $9.66 | 15.1% |
| LBTYK.NASDAQ | 100.8k | 7.0 | 2.1m | 16-24 | $14.62 | -11.3% |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -169.9k | -5.7 | -2m | 10-13 | $9.66 | -3.3% |
| LBTYK.NASDAQ | -113k | -7.4 | -2.7m | 22-27 | $14.62 | -33.0% |
Comments
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