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