Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,111
| Closed | -$721K | – | 1810 |
|
|
2021
Q1 | $721K | Buy |
+28,111
| New | +$721K | 0.03% | 607 |
|
|
2020
Q1 | – | Sell |
-62,069
| Closed | -$1.35M | – | 867 |
|
|
2019
Q4 | $1.35M | Buy |
62,069
+20,657
| +50% | +$450K | 0.12% | 202 |
|
|
2019
Q3 | $985K | Buy |
+41,412
| New | +$985K | 0.09% | 258 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$313K | – | 712 |
|
|
2018
Q1 | $313K | Buy |
+10,300
| New | +$313K | 0.04% | 358 |
|
|
2017
Q4 | – | Sell |
-11,143
| Closed | -$364K | – | 685 |
|
|
2017
Q3 | $364K | Buy |
11,143
+843
| +8% | +$27.5K | 0.06% | 267 |
|
|
2017
Q2 | $321K | Hold |
10,300
| – | – | 0.07% | 314 |
|
|
2017
Q1 | $361K | Buy |
10,300
+2,200
| +27% | +$77.1K | 0.07% | 293 |
|
|
2016
Q4 | $241 | Buy |
+8,100
| New | +$241 | 0.05% | 445 |
|
|
2015
Q4 | – | Sell |
-5,772
| Closed | -$206K | – | 588 |
|
|
2015
Q3 | $206K | Sell |
5,772
-12,458
| -68% | -$445K | 0.1% | 295 |
|
|
2015
Q2 | $747K | Buy |
18,230
+9,441
| +107% | +$387K | 0.3% | 28 |
|
|
2015
Q1 | $354K | Buy |
+8,789
| New | +$354K | 0.23% | 74 |
|