AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-378,295
| Closed | -$5.9M | – | 624 |
|
|
2022
Q3 | $5.9M | Buy |
378,295
+146,994
| +64% | +$2.29M | 0.36% | 13 |
|
|
2022
Q2 | $4.87M | Buy |
231,301
+160,633
| +227% | +$3.38M | 0.24% | 73 |
|
|
2022
Q1 | $1.8M | Sell |
70,668
-48,115
| -41% | -$1.23M | 0.1% | 274 |
|
|
2021
Q4 | $3.3M | Sell |
118,783
-36,095
| -23% | -$1M | 0.12% | 198 |
|
|
2021
Q3 | $4.62M | Sell |
154,878
-66,075
| -30% | -$1.97M | 0.24% | 70 |
|
|
2021
Q2 | $6M | Buy |
220,953
+48,658
| +28% | +$1.32M | 0.26% | 74 |
|
|
2021
Q1 | $4.42M | Buy |
172,295
+137,052
| +389% | +$3.52M | 0.25% | 83 |
|
|
2020
Q4 | $854K | Buy |
35,243
+16,430
| +87% | +$398K | 0.07% | 376 |
|
|
2020
Q3 | $395K | Sell |
18,813
-25,599
| -58% | -$537K | 0.04% | 720 |
|
|
2020
Q2 | $971K | Buy |
44,412
+23,581
| +113% | +$516K | 0.16% | 148 |
|
|
2020
Q1 | $344K | Buy |
20,831
+405
| +2% | +$6.69K | 0.04% | 736 |
|
|
2019
Q4 | $464K | Sell |
20,426
-16,359
| -44% | -$372K | 0.04% | 833 |
|
|
2019
Q3 | $910K | Buy |
36,785
+16,629
| +83% | +$411K | 0.06% | 625 |
|
|
2019
Q2 | $544K | Buy |
+20,156
| New | +$544K | 0.05% | 667 |
|