Acadian Asset Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,343
| Closed | -$23K | – | 1751 |
|
|
2023
Q2 | $23K | Buy |
1,343
+142
| +12% | +$2.43K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $23K | Sell |
1,201
-11,662
| -91% | -$223K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $249K | Hold |
12,863
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q3 | $211K | Sell |
12,863
-9,442
| -42% | -$155K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $494K | Sell |
22,305
-878,837
| -98% | -$19.5M | ﹤0.01% | 977 |
|
|
2022
Q1 | $23.3M | Sell |
901,142
-1,207,457
| -57% | -$31.3M | 0.1% | 205 |
|
|
2021
Q4 | $59.2M | Sell |
2,108,599
-2,290,092
| -52% | -$64.3M | 0.22% | 117 |
|
|
2021
Q3 | $130M | Sell |
4,398,691
-590,200
| -12% | -$17.4M | 0.49% | 67 |
|
|
2021
Q2 | $135M | Sell |
4,988,891
-265,050
| -5% | -$7.17M | 0.51% | 57 |
|
|
2021
Q1 | $134M | Sell |
5,253,941
-436,105
| -8% | -$11.1M | 0.52% | 47 |
|
|
2020
Q4 | $135M | Buy |
5,690,046
+2,002,117
| +54% | +$47.3M | 0.52% | 52 |
|
|
2020
Q3 | $75.7M | Buy |
3,687,929
+3,402,728
| +1,193% | +$69.9M | 0.32% | 77 |
|
|
2020
Q2 | $6.14M | Buy |
285,201
+97,603
| +52% | +$2.1M | 0.03% | 445 |
|
|
2020
Q1 | $2.95M | Buy |
187,598
+33,293
| +22% | +$523K | 0.02% | 495 |
|
|
2019
Q4 | $3.36M | Buy |
+154,305
| New | +$3.36M | 0.02% | 535 |
|
|
2017
Q4 | – | Sell |
-979
| Closed | -$32K | – | 1632 |
|
|
2017
Q3 | $32K | Sell |
979
-12,924
| -93% | -$422K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $434K | Buy |
13,903
+7,280
| +110% | +$227K | ﹤0.01% | 846 |
|
|
2017
Q1 | $232K | Buy |
+6,623
| New | +$232K | ﹤0.01% | 1022 |
|