1832 Asset Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-69,361
| Closed | -$1.17M | – | 889 |
|
2023
Q2 | $1.17M | Buy |
69,361
+6,846
| +11% | +$115K | ﹤0.01% | 553 |
|
2023
Q1 | $1.22M | Buy |
62,515
+961
| +2% | +$18.7K | ﹤0.01% | 568 |
|
2022
Q4 | $1.17M | Sell |
61,554
-13,740
| -18% | -$260K | ﹤0.01% | 600 |
|
2022
Q3 | $1.17M | Buy |
75,294
+4,982
| +7% | +$77.7K | ﹤0.01% | 572 |
|
2022
Q2 | $1.48M | Buy |
70,312
+47,192
| +204% | +$993K | ﹤0.01% | 543 |
|
2022
Q1 | $582K | Buy |
+23,120
| New | +$582K | ﹤0.01% | 626 |
|
2015
Q4 | – | Sell |
-367
| Closed | -$14K | – | 685 |
|
2015
Q3 | $14K | Buy |
+367
| New | +$14K | ﹤0.01% | 546 |
|