Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,238
| Closed | -$713K | – | 896 |
|
|
2022
Q3 | $713K | Buy |
+43,238
| New | +$713K | 0.16% | 203 |
|
|
2022
Q2 | – | Sell |
-16,689
| Closed | -$432K | – | 803 |
|
|
2022
Q1 | $432K | Buy |
+16,689
| New | +$432K | 0.12% | 335 |
|
|
2021
Q4 | – | Sell |
-11,512
| Closed | -$339K | – | 721 |
|
|
2021
Q3 | $339K | Sell |
11,512
-3,950
| -26% | -$116K | 0.11% | 334 |
|
|
2021
Q2 | $418K | Buy |
15,462
+450
| +3% | +$12.2K | 0.17% | 208 |
|
|
2021
Q1 | $383K | Buy |
+15,012
| New | +$383K | 0.24% | 155 |
|
|
2020
Q1 | – | Sell |
-85,300
| Closed | -$1.86M | – | 287 |
|
|
2019
Q4 | $1.86M | Buy |
85,300
+73,715
| +636% | +$1.61M | 0.57% | 12 |
|
|
2019
Q3 | $276K | Buy |
+11,585
| New | +$276K | 0.1% | 425 |
|