BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,039
| Closed | -$433K | – | 295 |
|
|
2019
Q4 | $433K | Buy |
+19,039
| New | +$433K | 0.03% | 206 |
|
|
2018
Q4 | – | Sell |
-14,374
| Closed | -$416K | – | 1157 |
|
|
2018
Q3 | $416K | Buy |
+14,374
| New | +$416K | 0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-61,798
| Closed | -$2.22M | – | 1543 |
|
|
2017
Q4 | $2.22M | Buy |
+61,798
| New | +$2.22M | 0.06% | 248 |
|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$4.3M | – | 984 |
|
|
2017
Q1 | $4.3M | Buy |
120,000
+91,843
| +326% | +$3.29M | 0.2% | 135 |
|
|
2016
Q4 | $861K | Buy |
+28,157
| New | +$861K | 0.05% | 366 |
|
|
2016
Q2 | – | Sell |
-116,136
| Closed | -$3.9M | – | 911 |
|
|
2016
Q1 | $3.9M | Buy |
+116,136
| New | +$3.9M | 0.24% | 108 |
|
|
2015
Q4 | – | Sell |
-17,448
| Closed | -$654K | – | 1036 |
|
|
2015
Q3 | $654K | Sell |
17,448
-41,638
| -70% | -$1.56M | 0.02% | 470 |
|
|
2015
Q2 | $2.49M | Buy |
59,086
+40,899
| +225% | +$1.72M | 0.07% | 238 |
|
|
2015
Q1 | $772K | Buy |
+18,187
| New | +$772K | 0.04% | 356 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 571 |
|