BAM
Blueshift Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,363
| Closed | -$484K | – | 496 |
|
|
2022
Q3 | $484K | Buy |
+29,363
| New | +$484K | 0.1% | 290 |
|
|
2022
Q2 | – | Sell |
-8,889
| Closed | -$230K | – | 866 |
|
|
2022
Q1 | $230K | Buy |
+8,889
| New | +$230K | 0.02% | 695 |
|
|
2021
Q4 | – | Sell |
-30,983
| Closed | -$913K | – | 1065 |
|
|
2021
Q3 | $913K | Buy |
30,983
+2,136
| +7% | +$62.9K | 0.05% | 431 |
|
|
2021
Q2 | $780K | Buy |
+28,847
| New | +$780K | 0.04% | 419 |
|
|
2020
Q4 | – | Sell |
-36,382
| Closed | -$747K | – | 793 |
|
|
2020
Q3 | $747K | Buy |
+36,382
| New | +$747K | 0.1% | 264 |
|
|
2019
Q4 | – | Sell |
-45,787
| Closed | -$1.09M | – | 923 |
|
|
2019
Q3 | $1.09M | Buy |
+45,787
| New | +$1.09M | 0.17% | 177 |
|
|
2019
Q2 | – | Sell |
-29,888
| Closed | -$724K | – | 843 |
|
|
2019
Q1 | $724K | Buy |
+29,888
| New | +$724K | 0.1% | 321 |
|