A.R.T. Advisors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,200
| Closed | -$1.23M | – | 559 |
|
|
2019
Q4 | $1.23M | Sell |
56,200
-33,700
| -37% | -$735K | 0.06% | 473 |
|
|
2019
Q3 | $2.14M | Buy |
89,900
+24,300
| +37% | +$578K | 0.11% | 260 |
|
|
2019
Q2 | $1.74M | Buy |
65,600
+45,000
| +218% | +$1.19M | 0.1% | 270 |
|
|
2019
Q1 | $499K | Sell |
20,600
-126,400
| -86% | -$3.06M | 0.03% | 742 |
|
|
2018
Q4 | $3.03M | Buy |
147,000
+87,100
| +145% | +$1.8M | 0.2% | 125 |
|
|
2018
Q3 | $1.69M | Buy |
+59,900
| New | +$1.69M | 0.08% | 352 |
|
|
2018
Q1 | – | Sell |
-48,700
| Closed | -$1.65M | – | 1645 |
|
|
2017
Q4 | $1.65M | Buy |
+48,700
| New | +$1.65M | 0.07% | 438 |
|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$507K | – | 1578 |
|
|
2016
Q4 | $507K | Buy |
+17,100
| New | +$507K | 0.03% | 746 |
|
|
2015
Q2 | – | Sell |
-91,335
| Closed | -$3.68M | – | 1595 |
|
|
2015
Q1 | $3.68M | Buy |
+91,335
| New | +$3.68M | 0.13% | 215 |
|
|
2013
Q3 | – | Sell |
-45,758
| Closed | -$1.26M | – | 1398 |
|
|
2013
Q2 | $1.26M | Buy |
+45,758
| New | +$1.26M | 0.04% | 542 |
|