Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,600
| Closed | -$1.52M | – | 644 |
|
|
2024
Q1 | $1.52M | Buy |
+89,600
| New | +$1.52M | 0.02% | 120 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$506K | – | 636 |
|
|
2023
Q2 | $506K | Sell |
30,000
-35,000
| -54% | -$590K | 0.01% | 192 |
|
|
2023
Q1 | $1.27M | Sell |
65,000
-16,162
| -20% | -$315K | 0.02% | 97 |
|
|
2022
Q4 | $1.54M | Sell |
81,162
-34,838
| -30% | -$659K | 0.02% | 100 |
|
|
2022
Q3 | $1.81M | Buy |
+116,000
| New | +$1.81M | 0.03% | 71 |
|
|
2022
Q1 | – | Sell |
-10,700
| Closed | -$297K | – | 778 |
|
|
2021
Q4 | $297K | Buy |
10,700
+3,000
| +39% | +$83.3K | ﹤0.01% | 415 |
|
|
2021
Q3 | $229K | Hold |
7,700
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $209K | Buy |
+7,700
| New | +$209K | ﹤0.01% | 338 |
|
|
2019
Q4 | – | Sell |
-33,200
| Closed | -$821K | – | 434 |
|
|
2019
Q3 | $821K | Buy |
+33,200
| New | +$821K | 0.04% | 104 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2018
Q2 | – | Sell |
-44,500
| Closed | -$1.38M | – | 231 |
|
|
2018
Q1 | $1.38M | Buy |
+44,500
| New | +$1.38M | 0.2% | 33 |
|