Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,339
| Closed | -$423K | – | 563 |
|
|
2022
Q4 | $423K | Buy |
22,339
+4,824
| +28% | +$91.3K | 0.03% | 253 |
|
|
2022
Q3 | $273K | Sell |
17,515
-20,524
| -54% | -$320K | 0.04% | 323 |
|
|
2022
Q2 | $801K | Buy |
+38,039
| New | +$801K | 0.08% | 158 |
|
|
2021
Q4 | – | Sell |
-84,500
| Closed | -$2.52M | – | 595 |
|
|
2021
Q3 | $2.52M | Buy |
+84,500
| New | +$2.52M | 0.28% | 29 |
|
|
2015
Q3 | – | Sell |
-125,340
| Closed | -$5.28M | – | 95 |
|
|
2015
Q2 | $5.28M | Buy |
125,340
+23,856
| +24% | +$1.01M | 0.24% | 46 |
|
|
2015
Q1 | $4.31M | Buy |
101,484
+71,536
| +239% | +$3.04M | 0.18% | 61 |
|
|
2014
Q4 | $1.24M | Buy |
+29,948
| New | +$1.24M | 0.1% | 93 |
|
|
2014
Q3 | – | Sell |
-848,728
| Closed | -$31M | – | 203 |
|
|
2014
Q2 | $31M | Buy |
+848,728
| New | +$31M | 1.62% | 6 |
|