Autumn Glory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,460
| Closed | -$853K | – | 196 |
|
|
2024
Q3 | $853K | Buy |
39,460
+19,730
| +100% | +$426K | 0.33% | 84 |
|
|
2024
Q2 | $352K | Hold |
19,730
| – | – | 0.18% | 114 |
|
|
2024
Q1 | $348K | Hold |
19,730
| – | – | 0.17% | 114 |
|
|
2023
Q4 | $394K | Hold |
19,730
| – | – | 0.22% | 99 |
|
|
2023
Q3 | $366K | Hold |
19,730
| – | – | 0.22% | 100 |
|
|
2023
Q2 | $351K | Sell |
19,730
-32,880
| -62% | -$584K | 0.26% | 93 |
|
|
2023
Q1 | $1.07M | Hold |
52,610
| – | – | 0.92% | 32 |
|
|
2022
Q4 | $1.02M | Buy |
52,610
+26,305
| +100% | +$511K | 0.55% | 58 |
|
|
2022
Q3 | $434K | Hold |
26,305
| – | – | 0.29% | 85 |
|
|
2022
Q2 | $581K | Sell |
26,305
-21,305
| -45% | -$471K | 0.43% | 63 |
|
|
2022
Q1 | $1.23M | Buy |
47,610
+23,805
| +100% | +$617K | 0.72% | 50 |
|
|
2021
Q4 | $669K | Buy |
+23,805
| New | +$669K | 0.28% | 91 |
|