AMH
Apollo Management Holdings’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-271,645
| Closed | -$5.28M | – | 169 |
|
|
2022
Q4 | $5.28M | Hold |
271,645
| – | – | 0.04% | 59 |
|
|
2022
Q3 | $4.48M | Hold |
271,645
| – | – | 0.03% | 90 |
|
|
2022
Q2 | $6M | Hold |
271,645
| – | – | 0.04% | 74 |
|
|
2022
Q1 | $7.04M | Sell |
271,645
-130,000
| -32% | -$3.37M | 0.03% | 97 |
|
|
2021
Q4 | $11.3M | Buy |
401,645
+35,493
| +10% | +$997K | 0.05% | 53 |
|
|
2021
Q3 | $10.8M | Sell |
366,152
-35,000
| -9% | -$1.03M | 0.05% | 42 |
|
|
2021
Q2 | $10.8M | Sell |
401,152
-3,848
| -1% | -$104K | 0.06% | 28 |
|
|
2021
Q1 | $10.3M | Hold |
405,000
| – | – | 0.06% | 27 |
|
|
2020
Q4 | $9.58M | Sell |
405,000
-150,000
| -27% | -$3.55M | 0.07% | 30 |
|
|
2020
Q3 | $11.4M | Hold |
555,000
| – | – | 0.09% | 25 |
|
|
2020
Q2 | $11.9M | Hold |
555,000
| – | – | 0.13% | 18 |
|
|
2020
Q1 | $8.72M | Hold |
555,000
| – | – | 0.12% | 24 |
|
|
2019
Q4 | $12.1M | Buy |
555,000
+250,000
| +82% | +$5.45M | 0.12% | 18 |
|
|
2019
Q3 | $7.26M | Hold |
305,000
| – | – | 0.09% | 29 |
|
|
2019
Q2 | $8.09M | Hold |
305,000
| – | – | 0.1% | 32 |
|
|
2019
Q1 | $7.38M | Buy |
+305,000
| New | +$7.38M | 0.08% | 34 |
|