Support PenkeWS Lancaster Global Equity R Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.094 | 8.317 | 372k | $19.1m | $4.7m |
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Trades
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYA.NASDAQ | 41.7k | 12.6 | 715.9k | 15-21 | $12.76 | -15.0% |
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