AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,639
| Closed | -$803K | – | 626 |
|
|
2022
Q3 | $803K | Sell |
48,639
-22,813
| -32% | -$377K | 0.05% | 747 |
|
|
2022
Q2 | $1.58M | Buy |
71,452
+8,663
| +14% | +$191K | 0.08% | 452 |
|
|
2022
Q1 | $1.63M | Sell |
62,789
-5,245
| -8% | -$136K | 0.09% | 323 |
|
|
2021
Q4 | $1.91M | Buy |
68,034
+30,532
| +81% | +$858K | 0.07% | 455 |
|
|
2021
Q3 | $1.11M | Sell |
37,502
-8,186
| -18% | -$241K | 0.06% | 573 |
|
|
2021
Q2 | $1.24M | Buy |
45,688
+29,525
| +183% | +$798K | 0.05% | 560 |
|
|
2021
Q1 | $413K | Buy |
+16,163
| New | +$413K | 0.02% | 891 |
|